# Excelerate Energy, Inc. (EE)

**Exchange:** NYSE  
**Sector:** Energy  
**Market cap:** $1.00B  
**Price:** $32.77 (+2.02%)

> Excelerate Energy, Inc. is a leading provider of integrated liquefied natural gas (LNG) solutions worldwide. The company specializes in floating storage and regasification units (FSRUs), operating the largest fleet in the industry with eleven FSRUs, enabling flexible and rapid deployment for LNG import terminals. It delivers regasification services, infrastructure development, LNG marketing, and logistical support to enhance energy security and access to clean, reliable energy in emerging and established markets. Excelerate Energy serves diverse regions including North America, Europe, Latin America, the Middle East, South Asia, and Southeast Asia, powering homes, industries, and power generation through projects like floating LNG terminals and integrated gas-to-power solutions. Its business model focuses on long-term contracts for regasification and terminal operations, complemented by LNG supply and downstream infrastructure. Founded in 2003 and headquartered in The Woodlands, Texas, Excelerate Energy plays a pivotal role in the global energy transition by facilitating the import and distribution of natural gas in regions seeking diversified and affordable energy supplies.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.23B | — | $267M | — | $1.28 |
| 2024 | $851M | — | $215M | — | $1.27 |
| 2023 | $1.16B | — | $211M | — | $1.11 |
| 2022 | $2.47B | — | $187M | — | $0.51 |
| 2021 | $889M | — | $139M | — | $0.00 |
| 2020 | $431M | — | $133M | — | $0.00 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $4.13B | $1.90B | $2.23B | $538M | $936M |
| 2024 | $2.88B | $995M | $1.89B | $538M | $334M |
| 2023 | $2.86B | $1.05B | $1.81B | $556M | $376M |
| 2022 | $2.87B | $1.17B | $1.70B | $517M | $214M |
| 2021 | $2.50B | $1.50B | $1.00B | $73M | $233M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $461M | — | — |
| 2024 | $244M | — | — |
| 2023 | $232M | — | — |
| 2022 | $225M | — | — |
| 2021 | $142M | — | — |
| 2020 | $109M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/EE)