Excelerate Energy, Inc.

EE - Financial Snapshot

Energy sector | Oil & Gas Midstream industry

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Metrics for EE

Price	$26.28
Shares Outstanding	32.01M
Net Current Assets / Share	$-37.7 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$49.59 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$38.34 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$4.15 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.26% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$94.14
Ave Max Earning Power (5Q Annualized)	$114.77
Ave Max Earning Power Delta (5Q Ann - 5Y)	$20.63
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	common	12-19-2025
Dividend Payout / Share	$0.35	12-19-2025
Last Dividend Date	12-3-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	10.00%	12-19-2025
Avg CA Burn (Quarterly %)	-3.43%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-10	32,009,581	+7,868
2025-11-07	32,001,713	+656
2025-09-17	32,001,057	-43

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.