Excelerate Energy, Inc. (EE)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$4.16B
Stockholders' Equity
$2.27B
Cash & Equivalents
$342.4M
Long-Term Debt
$926.1M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Excelerate Energy, Inc. reported revenue of $329.3M, net income of $12.1M, and total assets of $4.16B. Every figure below is taken directly from Excelerate Energy, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2020–FY2025 · as reported

$2.47B$1.24B$0
FY2020FY2022FY2024FY2025
Revenue$1.23BNet income$39.2M
FY2020 revenue
$430.8M
FY2025 revenue
$1.23B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.23B$39.2M
FY2024$851.4M$32.9M
FY2023$1.16B$30.4M
FY2022$2.47B$13.3M
FY2021$888.6M$0
FY2020$430.8M$0

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 6, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJun 5, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
DEF 14AApr 16, 2026on EDGAR ↗
10-KFeb 27, 2026on EDGAR ↗
8-KFeb 25, 2026on EDGAR ↗
10-QNov 6, 2025on EDGAR ↗
8-KNov 5, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$4.16Bsource ↗
Stockholders’ Equity$2.27Bsource ↗
Cash & Equivalents$342.4Msource ↗
Long-Term Debt$926.1Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$329.3Msource ↗
Net Income$12.1Msource ↗
Operating Income$80.9Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.37source ↗
EPS (basic)$0.38source ↗
Shares Outstanding32.7Msource ↗
Cash from Operations$114.2Msource ↗
Cash from Financing-$55.1Msource ↗
Cash from Investing-$257.5Msource ↗

Restatement history

Point-in-time

2 of 151 annual fact-keys were materially restated between filings: what Excelerate Energy, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches EE’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EE

MCP tool: get_sec_fundamentals ticker=EE

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EE/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=EE as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EE/history

MCP tool: get_fundamentals_history ticker=EE

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/EE

MCP tool: get_financial_health ticker=EE

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.