EE · XBRL financial data

Excelerate Energy financial statements, every fiscal year

The same tables from 4 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 years (EE's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,473	1,159	851	1,228
General and administrative	66	87	94	94
Total operating expenses	2,286	948	636	962
Operating income (loss)	187	211	215	267
Other income (expense)	0	16	23	20
Income tax expense (benefit)	28	33	26	28
Earnings per share, basic USD per share	0.51	1.16	1.29	1.31
Earnings per share, diluted USD per share	0.51	1.11	1.27	1.28
Weighted average shares, basic millions of shares	26	26	25	30
Weighted average shares, diluted millions of shares	26	108	26	31

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	517	556	538	538
Accounts receivable	80	97	120	83
Inventory	174	3	24	27
Total current assets	824	700	754	753
Property and equipment, net	1,456	1,650	1,623	2,132
Right-of-use asset	79	6	5	167
Goodwill	—	—	0	235
Total assets	2,867	2,860	2,883	4,131
Accounts payable	95	14	7	47
Current portion of long-term debt	21	43	47	24
Total current liabilities	392	204	216	310
Long-term debt	193	333	287	913
Lease liability, non-current	48	5	3	139
Total liabilities	1,170	1,051	995	1,902
Retained earnings	12	40	72	103
Total liabilities and equity	2,867	2,860	2,883	4,131

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Depreciation and amortization	97	114	99	111
Net cash from operating activities	225	232	244	461
Net cash from investing activities	(119)	(309)	(113)	(1,182)
Proceeds from issuing common stock	412	0	0	202
Dividends paid	1	3	3	9
Repayments of long-term debt	20	22	45	187
Net cash from financing activities	341	111	(149)	723
Net change in cash	447	34	(18)	2

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

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	12	357	not reported	144.9M	—	Q3 FY26 10-QSep 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.