Energy sector | Oil & Gas Midstream industry
| Price | $32.99 |
|---|---|
| Shares Outstanding | 32.05M |
| All-Time Low | $13.38 |
| 52-Week Low | $21.29 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-35.86 |
| Net Tangible Assets / Share | $51.02 |
| 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) |
| Max Earning Power / Share | $33.79 |
|---|---|
| Adjusted Earning Power |
$2.71
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.0%
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) |
| 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 |
Pick a metric to view its history table and chart.
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 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) |
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 |
| 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 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 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 |
Latest short-interest change: 930,001 shares (3.90% of float) | Days to cover: 2.19
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 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% |
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.