Excelerate Energy, Inc. (EE) stock
EENYSENatural Gas DistributionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3017% above fair value
$38.10+0.08 (+0.21%)
Close on Nov 12, 2026Market cap $4.32BP/E 26.1Yield –
Excelerate Energy cash
Cash and short-term investments held at the end of each period.
Excelerate Energy's cash was $356.74M at Sep 30, 2026. For fiscal 2025 it was $538.23M, down 2.9% from the year before. The highest annual figure on record is $572.46M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $538.23M | -2.9% |
| FY2024 | Dec 31, 2024 | $554.50M | -3.1% |
| FY2023 | Dec 31, 2023 | $572.46M | +6.4% |
| FY2022 | Dec 31, 2022 | $537.97M | +491.4% |
| FY2021 | Dec 31, 2021 | $90.96M | -17.0% |
| FY2020 | Dec 31, 2020 | $109.54M | +49.5% |
| FY2019 | Dec 31, 2019 | $73.27M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $356.74M | -26.0% |
| Q2 FY2026 | Jun 30, 2026 | $342.45M | -22.9% |
| Q1 FY2026 | Mar 31, 2026 | $540.14M | -15.3% |
| Q4 FY2025 | Dec 31, 2025 | $538.23M | -2.9% |
| Q3 FY2025 | Sep 30, 2025 | $481.79M | -23.1% |
| Q2 FY2025 | Jun 30, 2025 | $444.08M | -29.1% |
| Q1 FY2025 | Mar 31, 2025 | $637.61M | +6.9% |
| Q4 FY2024 | Dec 31, 2024 | $554.50M | -3.1% |
| Q3 FY2024 | Sep 30, 2024 | $626.49M | +0.0% |
| Q2 FY2024 | Jun 30, 2024 | $626.14M | +29.3% |
| Q1 FY2024 | Mar 31, 2024 | $596.65M | +7.9% |
| Q4 FY2023 | Dec 31, 2023 | $572.46M | +6.4% |
| Q3 FY2023 | Sep 30, 2023 | $626.18M | +70.6% |
| Q2 FY2023 | Jun 30, 2023 | $484.12M | +19.3% |
| Q1 FY2023 | Mar 31, 2023 | $553.06M | +440.3% |
| Q4 FY2022 | Dec 31, 2022 | $537.97M | +491.4% |
| Q3 FY2022 | Sep 30, 2022 | $367.05M | +285.8% |
| Q2 FY2022 | Jun 30, 2022 | $405.70M | +453.2% |
| Q1 FY2022 | Mar 31, 2022 | $102.36M | +4.5% |
| Q4 FY2021 | Dec 31, 2021 | $90.96M | -17.0% |
| Q3 FY2021 | Sep 30, 2021 | $95.15M | +29.9% |
| Q2 FY2021 | Jun 30, 2021 | $73.34M | – |
| Q1 FY2021 | Mar 31, 2021 | $97.92M | – |
| Q4 FY2020 | Dec 31, 2020 | $109.54M | – |
| Q4 FY2019 | Dec 31, 2019 | $73.27M | – |
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