Excelerate Energy Inc (EE) financials · rev $1.23B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Excelerate Energy Inc (EE) rev $1.23B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.23B | $851.4M |
| Operating Income | $266.7M | $215.0M |
| Net Income | $39.2M | $32.9M |
| EPS (Diluted) | $1.28 | $1.27 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.13B | $2.88B |
| Current Assets | $753.4M | $754.3M |
| Cash & Equivalents | $538.2M | $537.5M |
| Inventory | $27.1M | $23.9M |
| PP&E | $2.13B | $1.62B |
| Total Liabilities | $1.90B | $994.7M |
| Current Liabilities | $310.1M | $216.1M |
| Short-term Debt | $23.5M | $46.8M |
| Long-term Debt | $912.8M | $286.8M |
| Total Debt | $936.3M† | $333.6M† |
| Shareholders' Equity | $2.23B | $1.89B |
| Retained Earnings | $102.6M | $72.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $461.2M | $244.4M |
| Investing Cash Flow | -$1.18B | -$113.3M |
| Financing Cash Flow | $723.1M | -$149.0M |
| Dividends Paid | $8.51M | $3.36M |
| Net Change in Cash | $2.02M | -$18.0M |
FAQ
What is EE P/E and revenue?
Excelerate Energy Inc (EE) rev $1.23B.
What is EE revenue?
Excelerate Energy Inc last cached revenue is $1.23B (FY2025).
Is EE profitable?
Excelerate Energy Inc last cached net income is $39.2M (FY2025).
What are EE total assets?
Excelerate Energy Inc last cached total assets are $4.13B (FY2025).
What is EE free cash flow?
No cached cash-flow row for EE yet.
Not investment advice. Cached statements, not a live tape.