Quick Answer
Excelerate Energy, Inc. reported Total Revenue of $1.23 billion for fiscal year 2025.
Excelerate Energy, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.23B +44.3% |
$851.44M -26.5% |
$1.16B -53.1% |
$2.47B +178.3% |
$888.55M +106.2% |
$430.84M |
| Diluted EPS | $1.28 +0.8% |
$1.27 +14.4% |
$1.11 +117.6% |
$0.51 | $0.00 | $0.00 |
| Total Assets | $4.13B +43.3% |
$2.88B +0.8% |
$2.86B -0.2% |
$2.87B +14.6% |
$2.50B | — |
| Cash and Equivalents | $538.23M +0.1% |
$537.52M -3.3% |
$555.85M +7.6% |
$516.66M +609.8% |
$72.79M | — |
| Long-Term Debt | $912.79M +218.3% |
$286.76M -14.0% |
$333.37M +72.4% |
$193.40M -9.8% |
$214.37M | — |
| Stockholders Equity | $2.23B +18.0% |
$1.89B +4.4% |
$1.81B +6.6% |
$1.70B +69.0% |
$1.00B +30.2% |
$771.16M +3.5% |
| Operating Income | $266.69M +24.0% |
$215.00M +2.1% |
$210.60M +12.8% |
$186.69M +34.0% |
$139.34M +4.6% |
$133.26M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $391.04M | +102.2% | +91.2% |
| Net Income | March 31, 2022 | $13.90M | -64.6% | -64.6% |
| Diluted EPS | September 30, 2025 | $0.43 | +22.9% | +186.7% |
| Total Assets | September 30, 2025 | $4.10B | +43.0% | +2.2% |
| Cash and Equivalents | September 30, 2025 | $462.62M | -24.0% | +8.6% |
| Long-Term Debt | September 30, 2025 | $918.82M | +207.1% | -0.8% |
| Stockholders Equity | September 30, 2025 | $2.20B | +16.6% | +2.1% |
| Operating Income | September 30, 2025 | $87.22M | +46.0% | +101.0% |
- Excelerate Energy, Inc. reported Total Revenue of $1.23 billion for fiscal year 2025.
- Excelerate Energy, Inc. showed an increase of +44.3% in Total Revenue compared to the prior fiscal year.
- Excelerate Energy, Inc. reported Diluted EPS of $1.28 per share for fiscal year 2025.
- Excelerate Energy, Inc. showed an increase of +0.8% in Diluted EPS compared to the prior fiscal year.
- Excelerate Energy, Inc. reported Total Assets of $4.13 billion for fiscal year 2025.
- Excelerate Energy, Inc. showed an increase of +43.3% in Total Assets compared to the prior fiscal year.
- Excelerate Energy, Inc. reported Cash and Equivalents of $538.23 million for fiscal year 2025.
- Excelerate Energy, Inc. showed an increase of +0.1% in Cash and Equivalents compared to the prior fiscal year.
- Excelerate Energy, Inc. reported Long-Term Debt of $912.79 million for fiscal year 2025.
- Excelerate Energy, Inc. showed an increase of +218.3% in Long-Term Debt compared to the prior fiscal year.
- Excelerate Energy, Inc. reported Stockholders Equity of $2.23 billion for fiscal year 2025.
- Excelerate Energy, Inc. showed an increase of +18.0% in Stockholders Equity compared to the prior fiscal year.
- Excelerate Energy, Inc. reported Operating Income of $266.69 million for fiscal year 2025.
- Excelerate Energy, Inc. showed an increase of +24.0% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: