Stock Fundamentals

Company Information

Company Name
Excelerate Energy Inc
Sector
Energy
Industry
Oil & Gas Midstream
Exchange
NYSE
ISIN: US30069T1016
CIK: 0001888447
CUSIP: 30069T101
Currency: USD
Full Time Employees: 1,046
Phone: 832 813 7100
Fiscal Year End: December
IPO Date: Apr 13, 2022
Description:

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.

Address:

2445 Technology Forest Blvd, The Woodlands, TX, United States, 77381

Directors & Officers

Name Title Year Born
Mr. Steven M. Kobos J.D. President, CEO & Director 1965
Ms. Dana A. Armstrong CPA Executive VP & CFO 1972
Mr. David A. Liner Executive VP & COO 1973
Ms. Alisa Newman Hood J.D. Executive VP, General Counsel & Secretary 1975
Mr. Oliver L. Simpson Executive VP & Chief Commercial Officer 1982
Mr. Michael A. Bent VP, Controller & Chief Accounting Officer 1967
Mr. Craig Hicks Jr. Vice President of Investor Relations & ESG NA
Ms. Amy Thompson Broussard Executive VP & Chief Human Resources Officer 1977

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 20, 2026 Oliver Simpson N/A Sale 6.00K $34.15 $204.90K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
George Kaiser Family Foundation 7.85M Mar 31, 2026 24.49% $29.73 0.00%
Wellington Management Company LLP 2.63M Mar 31, 2026 8.21% $0.02 -26.97%
Vanguard Group Inc 2.41M Dec 31, 2025 7.50% $0.00 0.49%
BlackRock Inc 1.89M Mar 31, 2026 5.90% $0.00 -0.80%
Copeland Capital Management, LLC 1.58M Mar 31, 2026 4.94% $1.18 44.98%
Tortoise Midstream Energy Fund, Inc. 1.18M Mar 31, 2026 3.69% $0.41 1.52%
Ranger Investment Management LP 897.04K Mar 31, 2026 2.80% $2.17 -26.51%
FMR Inc 838.99K Mar 31, 2026 2.62% $0.00 0.59%
Neuberger Berman Group LLC 749.18K Mar 31, 2026 2.34% $0.02 6.56%
TimesSquare Capital Management, LLC 671.94K Mar 31, 2026 2.10% $0.38 -29.25%
Kayne Anderson Capital Advisors LP 646.54K Mar 31, 2026 2.02% $0.41 -29.04%
Geode Capital Management, LLC 584.15K Mar 31, 2026 1.82% $0.00 -7.90%
State Street Corp 552.12K Mar 31, 2026 1.72% $0.00 5.78%
HITE Hedge Asset Management MLP 528.02K Mar 31, 2026 1.65% $1.00 175.11%
Qube Research & Technologies 505.27K Mar 31, 2026 1.58% $0.02 33.66%
Dimensional Fund Advisors, Inc. 496.85K Mar 31, 2026 1.55% $0.00 -2.18%
JPMorgan Chase & Co 439.66K Mar 31, 2026 1.37% $0.00 30.10%
Morgan Stanley - Brokerage Accounts 400.83K Mar 31, 2026 1.25% $0.00 12.23%
D. E. Shaw & Co LP 343.49K Mar 31, 2026 1.07% $0.01 150.90%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 343.37K Mar 31, 2026 1.07% $0.02 3,006.54%

Shares Statistics

Shares Outstanding: 31.84M
Shares Float: 31.39M
% Insiders: 193.10%
% Institutions: 10,570.10%
Short % Float: 8.89%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 760.69K 2.37% ▲ 0.00% Apr 30, 2026
2 Ranger Small Cap 718.53K 2.24% ▼ 26.94% Mar 31, 2026
3 Kayne Anderson Energy Infrastructure 705.10K 2.20% ▲ 0.00% Nov 30, 2025
4 Tortoise Energy Infrastructure TR Ins 639.09K 1.99% ▲ 3.25% Mar 31, 2026
5 iShares Russell 2000 ETF 565.80K 1.76% ▲ 0.85% Apr 30, 2026
6 Vanguard Small Cap Index 553.14K 1.72% ▼ 0.42% Apr 30, 2026
7 Fidelity Enhanced Small Cap Core ETF 466.20K 1.45% ▼ 1.15% Apr 30, 2026
8 Tortoise Strategic Energy Infr Composite 374.86K 1.17% ▲ 0.12% Mar 31, 2026
9 Vanguard Small Cap Value Index Inv 354.73K 1.11% ▲ 0.55% Apr 30, 2026
10 Global X MLP & Energy Infrastructure ETF 346.90K 1.08% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.88B
Trailing P/E: 27.82
Forward P/E: 0.00

Financial Highlights

Market Cap: $3.77B
EBITDA: $437.28M
P/E Ratio: $27.82
Book Value: $21.54
Dividend/Share: $0.32
Dividend Yield: 0.98%
Earnings/Share: $1.19
Profit Margin: 2.98%
Operating Margin: 18.91%
ROA (TTM): 5.56%
ROE (TTM): 7.88%
Revenue (TTM): $1.35B
Revenue/Share (TTM): $42.18
Earnings Growth (YOY): -19.30%
Revenue Growth (YOY): 37.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.43x 1.68x 0.46x 3.20x 2.74x
2024-12-31 3.49x 1.09x 0.35x 3.52x 1.68x
2023-12-31 3.43x 1.15x 0.37x 3.14x 1.77x
2022-12-31 2.10x 0.96x 0.41x 3.14x 1.54x
2021-12-31 0.94x 0.45x 0.60x 1.72x 1.84x
2020-12-31 0.87x 0.86x 0.66x 1.49x 3.03x
2019-12-31 0.63x 0.84x 0.65x 1.71x 2.68x
2018-12-31 0.55x 0.00x 0.68x 2.05x 0.00x
2017-12-31 0.50x 0.00x 0.67x 2.94x 0.00x
2016-12-31 0.54x 0.00x 0.68x 3.10x 0.00x
2015-12-31 0.56x 0.00x 0.69x 2.65x 0.00x
2014-12-31 1.11x 0.00x 0.68x 3.23x 0.00x
2013-12-31 1.30x 0.00x 0.66x 3.47x 0.00x
2012-12-31 1.62x 0.00x 0.69x 3.75x 0.00x
2011-12-31 0.84x 0.00x 0.68x 3.82x 0.00x
2010-12-31 1.76x 0.00x 0.66x 4.03x 0.00x
2009-12-31 1.46x 0.00x 0.68x 3.03x 0.00x
2008-12-31 1.97x 0.00x 0.66x 3.22x 0.00x
2007-12-31 1.60x 0.00x 0.64x 3.73x 0.00x
2006-12-31 1.93x 0.00x 0.66x 3.63x 0.00x
2005-12-31 1.86x 0.00x 0.67x 2.48x 0.00x
2004-12-31 0.59x 0.00x 0.66x 1.91x 0.00x
2003-12-31 1.98x 0.00x 0.69x 1.72x 0.00x
2002-12-31 1.37x 0.00x 0.72x 1.90x 0.00x
2001-12-31 1.21x 0.00x 0.73x 2.53x 0.00x
2000-12-31 1.01x 0.00x 0.75x 2.38x 0.00x
1999-12-31 1.16x 0.00x 0.74x N/A 0.00x
1998-12-31 2.15x 0.00x 0.71x 1.99x 0.00x
1997-12-31 1.96x 0.00x 0.73x N/A 0.00x
1996-12-31 1.49x 0.00x 0.76x 1.68x 0.00x
1995-12-31 2.23x 0.00x 1.19x N/A 0.00x
1994-12-31 2.81x 0.00x 1.18x N/A 0.00x

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