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Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Excelerate Energy Inc owns and operates floating LNG infrastructure, primarily FSRUs and associated regasification services that enable natural gas imports for power and industrial use. Long-term growth may be supported by rising global LNG demand, energy-security and fuel-switching trends and the faster, lower-capex deployment profile of FSRUs, which can underpin contract-backed cash flows.
Material risks include counterparty concentration and credit exposure, permitting and project execution challenges, competition from pipeline and onshore terminals, commodity and geopolitical volatility, and leverage and interest-rate sensitivity.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 194.91M | 179.13M | 160.09M | 108.32M | 62.36M |
| Minority interest | -127.82M | -120.16M | -107.44M | -53.72M | -0.07M |
| Net income | 39.20M | 32.88M | 30.41M | 80.00M | 41.12M |
| Selling general administrative | 94.49M | 94.15M | 85.02M | 66.10M | 47.09M |
| Gross profit | 395.41M | 408.08M | 412.40M | 357.00M | 305.31M |
| Reconciled depreciation | 126.74M | 100.94M | 134.08M | 129.01M | 128.40M |
| Ebit | 289.05M | 215.00M | 210.60M | 186.69M | 139.34M |
| Ebitda | 418.54M | 315.79M | 326.70M | 325.61M | 285.55M |
| Depreciation and amortization | 129.49M | 100.80M | 116.10M | 138.92M | 146.21M |
| Operating income | 300.92M | 215.00M | 210.60M | 186.69M | 139.34M |
| Other operating expenses | 927.34M | 636.44M | 948.36M | 2279.39M | 735.24M |
| Interest expense | 94.14M | 61.02M | 67.00M | 59.54M | 80.81M |
| Tax provision | 27.89M | 26.10M | 42.08M | 28.33M | 21.17M |
| Interest income | 91.80M | 58.77M | 66.11M | 56.84M | 77.55M |
| Net interest income | -94.14M | -61.02M | -63.47M | -59.54M | -80.81M |
| Income tax expense | 27.89M | 26.10M | 33.25M | 28.33M | 21.17M |
| Total revenue | 1228.26M | 851.44M | 1158.96M | 2472.97M | 888.55M |
| Total operating expenses | 94.49M | 193.09M | 201.80M | 163.41M | 152.00M |
| Cost of revenue | 832.85M | 443.36M | 746.56M | 2115.98M | 583.24M |
| Total other income expense net | -106.01M | -35.86M | -50.51M | -78.36M | -76.99M |
| Net income from continuing ops | 167.02M | 153.03M | 140.67M | 80.00M | 41.19M |
| Net income applicable to common shares | 39.20M | 32.88M | 30.41M | 13.32M | 41.12M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4131.46M | 2883.22M | 2860.38M | 2866.82M | 2500.74M |
| Intangible assets | 359.22M | - | - | - | - |
| Other current assets | 48.62M | 13.06M | 12.96M | 35.03M | 18.67M |
| Total liab | 1902.38M | 994.71M | 1051.03M | 1170.12M | 1496.81M |
| Total stockholder equity | 682.48M | 487.99M | 505.45M | 477.35M | 1119.83M |
| Other current liab | 123.03M | 70.02M | 82.24M | 66.89M | 105.03M |
| Common stock | 0.12M | 0.11M | 0.11M | 0.11M | 1135.77M |
| Capital stock | 0.12M | 0.11M | 0.11M | 0.11M | 1135.77M |
| Retained earnings | 102.64M | 72.32M | 39.75M | 12.01M | - |
| Other liab | - | - | - | 145.72M | 49.38M |
| Good will | 234.99M | 0.00M | - | - | - |
| Other assets | 128.61M | 109.93M | 99.89M | 84.91M | 448.90M |
| Cash | 541.47M | 537.52M | 555.85M | 516.66M | 72.79M |
| Cash and equivalents | 538.23M | 537.52M | 555.85M | 516.66M | 72.79M |
| Total current liabilities | 310.06M | 216.10M | 203.76M | 391.51M | 520.16M |
| Current deferred revenue | 57.13M | 58.19M | 27.17M | 144.81M | 9.65M |
| Net debt | 889.43M | 159.86M | 213.79M | 199.23M | 945.37M |
| Short term debt | 83.33M | 80.76M | 74.77M | 82.99M | 93.89M |
| Short long term debt | 34.04M | 55.74M | 50.95M | 28.57M | 26.14M |
| Short long term debt total | 1430.90M | 697.38M | 769.64M | 715.88M | 1018.16M |
| Other stockholder equity | 579.83M | 415.05M | 465.08M | 464.72M | -6.76M |
| Property plant equipment | 2299.23M | 1622.90M | 1656.07M | 1534.29M | 1539.39M |
| Total current assets | 753.37M | 754.28M | 699.61M | 823.53M | 490.39M |
| Long term investments | 356.04M | 396.11M | 404.82M | 424.09M | 434.96M |
| Net tangible assets | - | - | - | 477.35M | 1119.83M |
| Short term investments | 38.87M | 43.47M | 16.46M | 13.34M | 12.22M |
| Net receivables | 136.19M | 136.29M | 111.39M | 82.29M | 281.69M |
| Long term debt | 1064.22M | 448.71M | 505.06M | 374.17M | 405.59M |
| Inventory | 27.07M | 23.93M | 2.95M | 173.60M | 105.02M |
| Accounts payable | 46.57M | 7.13M | 13.76M | 96.82M | 311.59M |
| Accumulated other comprehensive income | -0.11M | 0.50M | 0.51M | 0.52M | -9.18M |
| Non currrent assets other | 121.48M | 82.37M | 63.22M | 45.04M | 35.99M |
| Non current assets total | 3378.10M | 2128.94M | 2160.77M | 2043.29M | 2010.34M |
| Capital lease obligations | 332.64M | 192.93M | 218.64M | 313.14M | 586.43M |
| Long term debt total | 1208.83M | 616.62M | 694.87M | 584.52M | 846.33M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -113.26M | -355.72M | -119.27M | -36.09M |
| Change to liabilities | - | - | - | -123.13M | 339.01M |
| Total cashflows from investing activities | -1182.41M | -113.26M | -308.63M | -119.27M | -36.09M |
| Net borrowings | 582.48M | -74.21M | 134.41M | -68.13M | -44.75M |
| Total cash from financing activities | 723.14M | -149.02M | 111.36M | 341.18M | -124.10M |
| Change to operating activities | - | - | - | -20.92M | -36.71M |
| Net income | 167.02M | 32.88M | 30.41M | 80.00M | 41.19M |
| Change in cash | 2.02M | -17.96M | 34.49M | 447.01M | -18.57M |
| Begin period cash flow | 554.50M | 572.46M | 537.97M | 90.96M | 109.54M |
| End period cash flow | 556.52M | 554.50M | 572.46M | 537.97M | 90.96M |
| Total cash from operating activities | 461.21M | 244.44M | 231.88M | 225.09M | 141.61M |
| Issuance of capital stock | 201.83M | 0.00M | -0.04M | 412.15M | - |
| Depreciation | 126.74M | 106.19M | 130.76M | 129.01M | 128.40M |
| Other cashflows from investing activities | -43.47M | -113.26M | 4.10M | - | - |
| Dividends paid | 8.51M | 25.90M | 2.63M | -5.41M | 1.31M |
| Change to inventory | - | - | 169.66M | -68.58M | -82.67M |
| Change to account receivables | 126.42M | -24.58M | -26.88M | 197.90M | -247.17M |
| Sale purchase of stock | 201.83M | -50.00M | -0.05M | 412.15M | - |
| Other cashflows from financing activities | 722.37M | 1.08M | -12.72M | 796.58M | 38.96M |
| Change to netincome | - | - | - | 93.32M | -3.19M |
| Capital expenditures | 162.99M | 113.26M | 312.74M | 119.27M | 36.09M |
| Change in working capital | 141.36M | -25.34M | -37.26M | -14.72M | -27.54M |
| Stock based compensation | 12.01M | 7.23M | 3.64M | 0.96M | - |
| Other non cash items | 152.31M | 119.67M | 111.29M | 27.59M | -0.44M |
| Free cash flow | 298.23M | 131.18M | -80.85M | 105.82M | 105.52M |
Sector: Energy Industry: Oil & Gas Midstream
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EE Excelerate Energy Inc |
1.47 4.16% |
36.81 | 25.88 | - | 2.91 | 1.75 | 1.51 | 4.55 |
| EBBNF Enbridge Inc |
- -% |
25.00 | 11.23 | - | 1.48 | - | - | - |
| EPD Enterprise Products Partners LP |
- -% |
37.03 | 13.38 | 12.24 | 1.43 | 2.76 | 2.01 | 11.37 |
| ENB Enbridge Inc |
-1.22 2.54% |
46.89 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| ET Energy Transfer LP |
-0.29 1.51% |
18.90 | 14.71 | 12.67 | 0.68 | 2.09 | 1.33 | 8.25 |
Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.
2445 Technology Forest Blvd, The Woodlands, TX, United States, 77381
832 813 7100
1046
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven M. Kobos | Pres, CEO & Director | 1965 |
| Ms. Alisa Newman Hood | Exec. VP, Gen. Counsel & Sec. | 1975 |
| Mr. Daniel H. Bustos | Exec. VP & Chief Commercial Officer | 1972 |
| Ms. Dana A. Armstrong | Exec. VP & CFO | 1972 |
| Mr. Calvin A. Bancroft | Exec. VP & COO | 1952 |
| Mr. Michael A. Bent | VP, Controller & Chief Accounting Officer | 1968 |
| Craig Hicks Jr. | VP of Investor Relations & ESG | NA |
| Ms. Amy Thompson Broussard | Exec. VP & Chief HR Officer | 1977 |
| Mr. Steven M. Kobos J.D. | President, CEO & Director | 1965 |
| Mr. David A. Liner | Executive VP & COO | 1973 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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