EE EXCELERATE ENERGY INC revenue, earnings and financials
For the quarter ended June 30, 2026, EXCELERATE ENERGY INC reported revenue of $329M (up 61.0% from a year earlier), net income of n/a and diluted EPS of $0.37; over the last four quarters revenue was $1.47B and net income n/a; for the fiscal year ended December 2025 revenue was $1.23B, up 44.3% on the year before.
EE annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.23B, gross profit n/a, operating income $267M, net income $167M (margin 13.6%), EPS $1.28
- Fiscal year ended Dec 2024: revenue $851M, gross profit n/a, operating income $215M, net income $153M (margin 18.0%), EPS $1.27
- Fiscal year ended Dec 2023: revenue $1.16B, gross profit n/a, operating income $211M, net income $127M (margin 10.9%), EPS $1.11
- Fiscal year ended Dec 2022: revenue $2.47B, gross profit n/a, operating income $187M, net income $80.0M (margin 3.2%), EPS $0.51
- Fiscal year ended Dec 2021: revenue $889M, gross profit n/a, operating income $139M, net income n/a (margin n/a), EPS $0.00
EE quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $329M (up 61.0% year over year), net income n/a, EPS $0.37
- Quarter ended Mar 31, 2026: revenue $433M (up 37.6% year over year), net income n/a, EPS $0.37
- Quarter ended Dec 31, 2025 (from the annual report): revenue $318M (up 15.7% year over year), net income n/a, EPS $0.24
- Quarter ended Sep 30, 2025: revenue $391M (up 102.2% year over year), net income n/a, EPS $0.43
- Quarter ended Jun 30, 2025: revenue $205M (up 11.6% year over year), net income n/a, EPS $0.15
- Quarter ended Mar 31, 2025: revenue $315M (up 57.5% year over year), net income n/a, EPS $0.46
- Quarter ended Dec 31, 2024 (from the annual report): revenue $275M (up 14.4% year over year), net income n/a, EPS $0.42
- Quarter ended Sep 30, 2024: revenue $193M (down 29.8% year over year), net income n/a, EPS $0.35
- Quarter ended Jun 30, 2024: revenue $183M (down 57.6% year over year), net income n/a, EPS $0.26
- Quarter ended Mar 31, 2024: revenue $200M (down 5.2% year over year), net income n/a, EPS $0.24
- Quarter ended Dec 31, 2023 (from the annual report): revenue $240M (down 47.3% year over year), net income n/a, EPS $0.22
- Quarter ended Sep 30, 2023: revenue $275M (down 65.7% year over year), net income n/a, EPS $0.40
- Quarter ended Jun 30, 2023: revenue $432M (down 30.6% year over year), net income n/a, EPS $0.23
- Quarter ended Mar 31, 2023: revenue $211M (down 64.3% year over year), net income n/a, EPS $0.26
- Quarter ended Dec 31, 2022 (from the annual report): revenue $455M (up 34.3% year over year), net income n/a, EPS $0.25
- Quarter ended Sep 30, 2022: revenue $803M (up 318.1% year over year), net income n/a, EPS $0.34
- Quarter ended Jun 30, 2022: revenue $623M (up 223.1% year over year), net income n/a, EPS −$0.08
- Quarter ended Mar 31, 2022: revenue $592M (up 259.0% year over year), net income $13.9M, EPS $0.00
- Quarter ended Dec 31, 2021 (from the annual report): revenue $339M, net income n/a, EPS n/a
- Quarter ended Sep 30, 2021: revenue $192M, net income n/a, EPS $0.00
EE cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $461M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $244M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $232M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $225M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $142M, share buybacks n/a
EE balance sheet
- Jun 30, 2026: cash $342M, total assets $4.16B, total liabilities $1.89B, shareholders' equity n/a, long-term debt $902M
- Mar 31, 2026: cash $540M, total assets $4.14B, total liabilities $1.88B, shareholders' equity n/a, long-term debt $908M
- Dec 31, 2025: cash $538M, total assets $4.13B, total liabilities $1.90B, shareholders' equity n/a, long-term debt $913M
- Sep 30, 2025: cash $463M, total assets $4.10B, total liabilities $1.90B, shareholders' equity n/a, long-term debt $919M
- Jun 30, 2025: cash $426M, total assets $4.01B, total liabilities $1.86B, shareholders' equity n/a, long-term debt $926M
- Mar 31, 2025: cash $619M, total assets $2.92B, total liabilities $986M, shareholders' equity n/a, long-term debt $276M
- Dec 31, 2024: cash $538M, total assets $2.88B, total liabilities $995M, shareholders' equity n/a, long-term debt $287M
- Sep 30, 2024: cash $608M, total assets $2.86B, total liabilities $982M, shareholders' equity n/a, long-term debt $299M
What is EE's revenue?
EXCELERATE ENERGY INC reported $1.47B of revenue over its last four quarters, through June 30, 2026.
Is EE profitable?
Yes. EXCELERATE ENERGY INC earned $167M in its latest fiscal year.
What is EE's EPS?
Diluted earnings per share over the last four quarters were $1.41; $0.37 in the latest quarter.