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Excelerate Energy Inc Cl A (EE)

Excelerate Energy Inc Cl A (EE)
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Excelerate Energy Inc is a provider of floating liquefied natural gas terminals owned by energy tycoon George Kaiser. It operates principally in the United States, Brazil, Argentina, Israel, United Arab Emirates, Pakistan and Bangladesh. Excelerate Energy Inc is based in NEW YORK.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,228,260 851,440 1,158,960 2,472,970 888,560
Sales Growth +44.26% -26.53% -53.13% +178.31% +106.24%
Net Income 39,200 32,880 30,410 26,270 41,120
Net Income Growth +19.22% +8.12% +15.76% -36.11% +6.12%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,131,460 2,883,220 2,860,380 2,866,820 2,500,740
Total Assets Growth +43.29% +0.80% -0.22% +14.64% unch
Total Liabilities 1,902,380 994,710 1,051,030 1,170,130 1,496,810
Total Liabilities Growth +91.25% -5.36% -10.18% -21.83% unch

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 461,210 244,440 231,890 225,090 141,610
Operating Cash Flow Growth +88.68% +5.41% +3.02% +58.95% +29.97%
Net Cash Flow 2,020 -17,960 34,490 447,010 -18,580
Change in Net Cash Flow +111.25% -152.07% -92.28% +2,505.87% -151.23%
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