EE · XBRL financial data

Excelerate Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	275	240*	200	183	193	275*	315	205	391	318*	433	329
General and administrative	20	24*	22	25	24	23*	21	22	23	28*	24	24
Total operating expenses	208	200*	155	133	134	214*	249	161	304	247*	351	248
Operating income (loss)	67	40*	45	50	60	60*	66	43	87	70*	82	81
Other income (expense)	5	4*	5	6	7	6*	6	6	3	4*	4	2
Income tax expense (benefit)	8	8*	7	7	6	6*	6	6	8	8*	9	(6)
Earnings per share, basic USD per share	0.53	—	0.24	0.27	0.36	—	0.48	0.15	0.44	—	0.38	0.38
Earnings per share, diluted USD per share	0.40	—	0.24	0.26	0.35	—	0.46	0.15	0.43	—	0.37	0.37
Weighted average shares, basic millions of shares	26	26*	26	25	25	25*	24	31	32	32*	32	32
Weighted average shares, diluted millions of shares	108	—	26	25	25	26*	107	32	33	—	33	32

† Share count changed about 4x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (EE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	603	556	579	609	608	538	619	426	463	538	540	342
Accounts receivable	45	97	66	46	82	120	86	79	119	83	93	97
Inventory	18	3	1	1	0	24	1	19	19	27	13	31
Total current assets	717	700	694	704	764	754	780	609	695	753	767	595
Property and equipment, net	1,664	1,650	1,650	1,655	1,586	1,623	1,650	2,099	2,130	2,132	2,130	2,357
Right-of-use asset	9	6	—	—	—	5	—	177	173	167	162	156
Goodwill	—	—	—	—	—	0	—	249	245	235	238	235
Total assets	2,904	2,860	2,858	2,867	2,864	2,883	2,917	4,010	4,097	4,131	4,135	4,163
Accounts payable	11	14	7	8	9	7	48	21	51	47	8	71
Current portion of long-term debt	41	43	44	46	46	47	47	20	23	24	24	24
Total current liabilities	173	204	197	205	185	216	233	234	291	310	295	331
Long-term debt	400	333	323	310	299	287	276	926	919	913	908	902
Lease liability, non-current	5	5	5	4	4	3	3	149	144	139	134	127
Total liabilities	1,101	1,051	1,029	1,019	982	995	986	1,861	1,902	1,902	1,880	1,891
Retained earnings	37	40	45	51	60	72	82	85	96	103	112	122
Total liabilities and equity	2,904	2,860	2,858	2,867	2,864	2,883	2,917	4,010	4,097	4,131	4,135	4,163

† Share count changed about 4x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (EE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Depreciation and amortization	33	25*	23	30	23	23*	22	26	32	32*	31	33
Net cash from operating activities	171*	37*	65	90*	40*	50*	155	87*	115*	104*	60	114*
Net cash from investing activities	(12)*	(8)*	(13)	(25)*	(11)*	(64)*	(44)	(1,081)*	(52)*	(5)*	(26)	(258)*
Proceeds from issuing common stock	0*	0*	—	—	0*	0*	202	0*	(0)*	0*	—	—
Dividends paid	1*	1*	1	1*	1*	1*	1	2*	3*	3*	3	3*
Proceeds from long-term debt	—	—	—	—	0*	—	—	—	0*	—	—	—
Repayments of long-term debt	5*	6*	10	11*	11*	13*	11	164*	5*	7*	5	7*
Net cash from financing activities	(17)*	(82)*	(28)	(35)*	(28)*	(58)*	(28)	801*	(25)*	(25)*	(31)	(55)*
Net change in cash	142*	(54)*	24	29*	0*	(72)*	83	(194)*	38*	75*	3	(198)*

† Share count changed about 4x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Excelerate Energy	342	329	114*	not reported	—	Q2 FY26 10-QJun 30, 2026
Antero Midstream	0	327	600*	472.3M	—	Q3 FY26 10-QSep 30, 2026
DT Midstream	231	336	275*	102.0M	—	Q3 FY26 10-QSep 30, 2026
USA Compression Partners	9.5	342	146*	144.9M	—	Q2 FY26 10-QJun 30, 2026
Archrock	4.1	371	159*	175.4M	—	Q3 FY26 10-QSep 30, 2026
MDU Resources Group	46	375	116*	210.3M	—	Q2 FY26 10-QJun 30, 2026
Kodiak Gas Services	138	391	99*	101.1M	—	Q2 FY26 10-QJun 30, 2026
New Fortress Energy	161	313	(159)*	285.6M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
New Jersey Resources	34	258	(12)*	101.5M	2.9 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.