Excelerate Energy, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Excelerate Energy, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.23B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $851.44M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.16B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $2.47B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $888.56M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $430.84M | Mar 29, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $266.69M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $215.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $210.61M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $186.69M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $139.34M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $133.26M | Mar 29, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $461.21M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $244.44M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $231.89M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $225.09M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $141.61M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $108.96M | Mar 29, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.13B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.88B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.86B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.87B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.50B | Mar 29, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.90B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $994.71M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.05B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.17B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.50B | Mar 29, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $234.99M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 27, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $102.64M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $72.32M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $39.75M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $12.01M | Feb 29, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $538.23M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $537.52M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $555.85M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $516.66M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $72.79M | Mar 29, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $936.31M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $333.55M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $375.98M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $214.31M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $233.42M | Mar 29, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 29, 2023 |
| FY2022 | Dec 31, 2020 | 0 | Mar 29, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 29, 2023 |
| FY2022 | Dec 31, 2020 | 0 | Mar 29, 2023 |