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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

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 317,570 391,040 204,560 315,090 274,570
Sales Growth -18.79% +91.16% -35.08% +14.76% +41.96%
Net Income 9,130 13,950 4,730 11,390 10,930
Net Income Growth -34.55% +194.93% -58.47% +4.21% +21.99%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 4,131,460 4,096,980 4,010,080 2,917,440 2,883,220
Total Assets Growth +0.84% +2.17% +37.45% +1.19% +0.66%
Total Liabilities 1,902,380 1,901,540 1,860,680 985,740 994,710
Total Liabilities Growth +0.04% +2.20% +88.76% -0.90% +1.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 461,210 356,820 241,950 154,810 244,440
Operating Cash Flow Growth +29.26% +47.48% +56.29% -36.67% +25.47%
Net Cash Flow 2,020 -72,710 -110,410 83,110 -17,960
Change in Net Cash Flow +102.78% +34.15% -232.85% +562.75% -133.24%
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