Excelerate Energy, Inc.

EE - Financial Snapshot

Energy sector | Oil & Gas Midstream industry

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Metrics for EE

Price	$34.38
Shares Outstanding	32.07M
All-Time Low	$13.38
52-Week Low	$21.29

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((577,104,000 - 1,902,383,000) / 32,073,880) = -41.3196
Net Current Assets / Share	$-35.82 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((753,365,000 - 1,902,383,000) / 32,073,880) = -35.8241
Net Tangible Assets / Share	$50.97 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((4,131,461,000 - 594,215,000 - 1,902,383,000) / 32,073,880) = 50.97
Shares Outstanding Ave Change (Annual)	-0.7%
Shares Δ YoY	-9.12%
Avg CA Burn (Annual %)	20.23% (as of 3-8-2026)
Avg CA Burn (Quarterly %)	1.00% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share	$33.76 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((113,701,000 / 0.105) / 32,073,880) = 33.7616
Adjusted Earning Power	$2.71 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((9,131,000 / 0.105) / 32,073,880) = 2.7113
Non-Cash Charges to Market Cap	0.57% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	316.4M (as of 3-8-2026)
Avg EBITDA (5Q)	101.1M (as of 3-8-2026)
Avg Net Income (5Y)	32.7M (as of 3-8-2026)
Avg Net Income (5Q)	17.5M (as of 3-8-2026)

Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	3-8-2026
Consecutive Years Paid	4 years	3-8-2026
Pays Dividend	Yes	3-8-2026
Dividend Type	common	3-8-2026
Dividend Payout / Share	$0.31	3-8-2026
Last Dividend Date	12-3-25

Income indicators	Value	Date
EBITDA Positive	Yes	3-8-2026
Net Income Positive	Yes	3-8-2026
Current Dividend Streak	Yes	3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$2.76	88.3M ($88,260,000)	32M (32,025,153)
2025-09-30	Quarterly	$2.11	67.6M ($67,641,000)	32M (32,001,713)
2025-06-30	Quarterly	$1.55	49.5M ($49,522,000)	32M (32,001,057)
2025-03-31	Quarterly	$20.80	499.2M ($499,202,000)	24M (23,996,814)
2024-12-31	Quarterly	$20.45	488M ($487,986,000)	23.9M (23,868,073)
2024-12-31	Annual	$20.45	488M ($487,986,000)	23.9M (23,868,073)
2024-09-30	Quarterly	$20.34	502.2M ($502,185,000)	24.7M (24,687,324)
2023-12-31	Annual	$19.25	505.4M ($505,446,000)	26.3M (26,263,403)
2022-12-31	Annual	$18.18	477.4M ($477,353,000)	26.3M (26,254,167)
2021-12-31	Annual	$45.94	1.1B ($1,119,832,000)	24.4M (24,377,778)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	851.4M ($851,437,000)
2023-12-31	1.2B ($1,158,963,000)
2022-12-31	2.5B ($2,472,973,000)
2021-12-31	888.6M ($888,555,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-11-19	$0.08
2025-08-20	$0.08
2025-05-21	$0.06
2025-03-12	$0.06
2024-11-20	$0.06

Show 9 older dividend payments

Date	Dividend / Share
2024-08-21	$0.025
2024-05-21	$0.025
2024-03-12	$0.025
2023-11-27	$0.025
2023-08-22	$0.025
2023-05-23	$0.025
2023-04-11	$0.025
2022-11-21	$0.025
2022-08-18	$0.025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-04-20	32,073,880	+28,369
2026-03-05	32,045,511	+20,358
2026-03-03	32,025,153	+15,572
2025-11-10	32,009,581	+7,868
2025-11-07	32,001,713	+656
2025-09-17	32,001,057	-43

Short Interest Changes

Latest short-interest change: 2,038,570 shares (10.11% of float) | Days to cover: 4.31

Date	Short Interest	Delta	Δ %
2026-04-27	2,038,570 shares	+145,595	+7.69%
2026-04-13	1,892,975 shares	+475,432	+33.54%
2026-03-24	1,417,543 shares	+487,542	+52.42%
2026-03-11	930,001 shares	+124,935	+15.52%
2026-02-26	805,066 shares	-134,342	-14.30%
2026-02-11	939,408 shares	-355,143	-27.43%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Excelerate Energy, Inc. provides liquefied natural gas (LNG) solutions worldwide. It offers regasification services, including floating storage and regasification units, infrastructure development, and LNG and natural gas supply. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.