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Excelerate Energy Inc Cl A (EE)

Excelerate Energy Inc Cl A (EE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 433,440 317,570 391,040 204,560 315,090
Sales Growth +36.49% -18.79% +91.16% -35.08% +14.76%
Net Income 12,320 9,130 13,950 4,730 11,390
Net Income Growth +34.94% -34.55% +194.93% -58.47% +4.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,135,100 4,131,460 4,096,980 4,010,080 2,917,440
Total Assets Growth +0.09% +0.84% +2.17% +37.45% +1.19%
Total Liabilities 1,879,930 1,902,380 1,901,540 1,860,680 985,740
Total Liabilities Growth -1.18% +0.04% +2.20% +88.76% -0.90%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 60,020 461,210 356,820 241,950 154,810
Operating Cash Flow Growth -86.99% +29.26% +47.48% +56.29% -36.67%
Net Cash Flow 3,090 2,020 -72,710 -110,410 83,110
Change in Net Cash Flow +52.97% +102.78% +34.15% -232.85% +562.75%
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