Company / Financials
Excelerate Energy, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.2B
FY2025 · +44.3% YoY
Net Income
-
FY2025
Profit Margin
-
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$4.1B
FY2025
Total Debt
$936.3M
0.42x debt/equity
Equity
$2.2B
FY2025
ROA
-
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.2B+44.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$266.7M+24.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$94.5M+0.4% YoYIncome Tax HistoryTotal income tax expense$27.9M+6.9% YoYEPS (Basic) HistoryBasic earnings per share$1.31+1.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.28+0.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding30.6M+18.5% YoYTotal Assets HistoryTotal value of all assets owned$4.1B+43.3% YoYTotal Debt HistoryTotal outstanding debt obligations$936.3M+180.7% YoYShareholders' Equity HistoryTotal assets minus total liabilities$2.2B+18.0% YoY