Excelerate Energy, Inc.
EEEnergyNASDAQOil & Gas Midstream · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the energy sector, Excelerate Energy, Inc. focuses on Oil & Gas Midstream services and products. Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company carries a $4.43B market cap, placing it firmly in the mid-cap category. The company operates floating regasification terminals.
Market Cap
$4.43B
Beta
1.23
P/E (TTM)
33.29
P/E (Fwd)
19.93
EPS (TTM)
$1.17
EPS (Fwd)
$1.95
ROE
7.9%
ROA
5.6%
Cash
$540.1M
Total Debt
$1.42B
Free CF
$135.1M
52W Change
46.3%
Annual Financials
Cash vs Debt
Excelerate Energy, Inc. carries $1.42B in total debt against $540.1M in cash reserves — debt is roughly 2.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $135.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 7.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $2.47B (2022) to $1.23B (2025), a 50% decline worth watching.
As with any equity investment, EE carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing EE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.