EE NYSE
Excelerate Energy, Inc.
1W: +1.7%
1M: +1.4%
3M: -10.6%
YTD: +17.5%
1Y: +26.5%
3Y: +120.1%
$33.29
+0.78 (+2.40%)
Weekly Expected Move ±5.4%
$29
$31
$32
$34
$36
Credit Risk of going bust: lower than 58% of companies Debt: 26.9% of company value Bonds: $100.5M held by 170 funds, 118 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.80 (down 98%), Excelerate Energy, Inc. would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $3.78B.
Distance to default 5.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $608.8M (short-term plus half of long-term), stock volatility 37.8%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.80 (down 98%), Excelerate Energy, Inc. would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $3.78B.
Distance to default 5.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $608.8M (short-term plus half of long-term), stock volatility 37.8%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.2B
+44.3% ▲
5Y CAGR: +23.3%
Gross Profit
$395M
-3.1% ▼
5Y CAGR: +17.5%
Operating Income
$301M
+40.0% ▲
5Y CAGR: +17.7%
Net Income
$39M
+19.2% ▲
5Y CAGR: +0.2%
EPS (Diluted)
$1.28
+0.8% ▲
5Y CAGR: -4.2%
EBITDA
$419M
+32.5% ▲
5Y CAGR: +10.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $889M | $2.5B | $1.2B | $851M | $1.2B |
| YoY Growth | +106.2% | +178.3% | -53.1% | -26.5% | +44.3% |
| Cost of Revenue | $688M | $2.2B | $747M | $443M | $833M |
| Gross Profit | $200M | $260M | $412M | $408M | $395M |
| Gross Margin | 22.6% | 10.5% | 35.6% | 47.9% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $47M | $66M | $0 | $0 | $94M |
| Operating Expenses | $61M | $73M | $202M | $193M | $94M |
| Operating Income | $139M | $187M | $211M | $215M | $301M |
| Operating Margin | 15.7% | 7.5% | 18.2% | 25.3% | 24.5% |
| Interest Expense | $81M | $60M | $67M | $61M | $94M |
| Income Before Tax | $62M | $108M | $160M | $179M | $195M |
| Tax Expense | $21M | $28M | $33M | $26M | $28M |
| Net Income | $41M | $26M | $30M | $33M | $39M |
| Net Margin | 4.6% | 1.1% | 2.6% | 3.9% | 3.2% |
| EPS (Diluted) | $1.72 | $3.05 | $1.16 | $1.27 | $1.28 |
| EBITDA | $272M | $297M | $327M | $316M | $419M |
| Shares Outstanding | 24M | 26M | 26M | 26M | 31M |