EE
Excelerate Energy, Inc.
NYSEUSDEQUITY
Energy
DELAYED
Neutral
+9/100
Last price
35.04
▲ 0.41 (1.18%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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H —
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Range —
Vol —
vs
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Open
34.80
Prev close
34.63
Day high
35.25
Day low
34.61
Volume
29.03K
Market cap
$3.97B
P/E (TTM)
24.17
52W range
24.89 – 43.18
Day trading desk
Gap from prior close
+0.58%
Prior close 34.60
VWAP
34.86
+0.50% from price
Relative volume
0.04×
Quiet session
Session range
1.88%
34.60 – 35.25
Position in range
68%
Mid range
ATR (14D)
1.20
3.43% of price
Prior day high
34.65
PDH
Prior day low
33.82
PDL
Bid / ask spread
—
Quote not published
Session volume
16.23K
Avg 370.49K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+9.06%
+7.6%
1M
-10.84%
-11.9%
3M
-8.58%
-11.6%
6M
+0.83%
-13.7%
YTD
+24.92%
+11.4%
1Y
+34.82%
+19.6%
3Y
+111.85%
+30.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
614.75K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 20, 26 | SIMPSON OLIVER L Officer |
SELL | 6.00K | $204.90K | Direct |
| Mar 20, 26 | SIMPSON OLIVER L Officer |
SELL | 6.00K | $204.90K | Direct |
| Mar 5, 26 | HANRAHAN PAUL T Director |
STOCK | 3.64K | $0 | Direct |
| Mar 5, 26 | BROUSSARD AMY THOMPSON Officer |
STOCK | 7.28K | $0 | Direct |
| Mar 5, 26 | BENT MICHAEL ANTHONY Officer |
STOCK | 5.78K | $0 | Direct |
| Mar 5, 26 | ARMSTRONG DANA A Chief Financial Officer |
STOCK | 16.71K | $0 | Direct |
| Mar 5, 26 | NEWMAN HOOD ALISA General Counsel |
STOCK | 10.85K | $0 | Direct |
| Mar 5, 26 | KOBOS STEVEN M Chief Executive Officer |
STOCK | 51.98K | $0 | Direct |
| Mar 5, 26 | BYERS DEBORAH L Director |
STOCK | 3.64K | $0 | Direct |
| Mar 5, 26 | LINER DAVID A Chief Operating Officer |
STOCK | 15.59K | $0 | Direct |
| Mar 5, 26 | SIMPSON OLIVER L Officer |
STOCK | 15.07K | $0 | Direct |
| Mar 5, 26 | BISWAL NISHA D. Director |
STOCK | 3.64K | $0 | Direct |
| Feb 18, 26 | BROUSSARD AMY THOMPSON Officer |
STOCK | 7.41K | $0 | Direct |
| Feb 18, 26 | BENT MICHAEL ANTHONY Officer |
STOCK | 5.29K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$3.97B
Enterprise value$3.72B
Revenue (TTM)$1.47B
Gross profit$551.40M
EBITDA$454.65M
Net income$47.48M
EPS (TTM)$1.45
Free cash flow$-42.02M
Total cash$342.45M
Total debt$1.39B
Book value / share$21.87
Shares outstanding31.38M
Float30.98M
Short % of float12.36%
Dividend yield1.04%
Beta (5Y)1.25
Valuation & profitability ratios
Trailing P/E24.17
Forward P/E15.64
PEG ratio—
Price / sales—
Price / book1.60
EV / revenue2.53
EV / EBITDA8.18
Gross margin37.48%
Operating margin24.57%
Profit margin3.23%
Return on equity8.78%
Return on assets4.95%
Debt / equity61.29
Current ratio1.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.23B | $851.44M | $1.16B | $2.47B | +44.3% |
| Operating revenue | $1.23B | $851.44M | $1.16B | $2.47B | +44.3% |
| Cost of revenue | $832.85M | $542.29M | $860.88M | $2.21B | +53.6% |
| Gross profit | $395.41M | $309.14M | $298.08M | $259.68M | +27.9% |
| Selling, general & admin | $94.49M | $94.15M | $87.48M | $66.10M | +0.4% |
| Total operating expense | $94.49M | $94.15M | $87.48M | $66.10M | +0.4% |
| Operating income | $300.92M | $215.00M | $210.60M | $193.59M | +40.0% |
| Net interest income | -$94.14M | -$61.02M | -$67.00M | -$59.54M | -54.3% |
| Pre-tax income | $194.91M | $179.13M | $160.09M | $108.32M | +8.8% |
| Tax provision | $27.89M | $26.10M | $33.25M | $28.33M | +6.9% |
| Net income | $39.20M | $32.88M | $30.41M | $26.27M | +19.2% |
| Net income to common | $39.20M | $32.88M | $30.41M | $13.32M | +19.2% |
| Basic EPS | 1.31 | 1.29 | 1.16 | 0.51 | +1.6% |
| Diluted EPS | 1.28 | 1.27 | 1.11 | 0.51 | +0.8% |
| EBIT | $289.05M | $240.16M | $227.09M | $167.86M | +20.4% |
| EBITDA | $415.79M | $341.10M | $356.07M | $296.87M | +21.9% |
| Basic shares | 29.88M | 25.40M | 26.26M | 26.25M | +17.6% |
| Diluted shares | 30.62M | 25.84M | 26.26M | 26.26M | +18.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $538.23M | $537.52M | $555.85M | $516.66M | +0.1% |
| Cash & short-term investments | $577.10M | $580.99M | $572.32M | $530.00M | -0.7% |
| Accounts receivable | $79.78M | $114.38M | $92.88M | $79.69M | -30.3% |
| Inventory | $27.07M | $23.93M | $2.95M | $173.60M | +13.1% |
| Total current assets | $753.37M | $754.28M | $699.61M | $823.53M | -0.1% |
| Property, plant & equipment | $2.30B | $1.63B | $1.65B | $1.53B | +41.3% |
| Goodwill & intangibles | $594.22M | $0 | — | — | — |
| Total assets | $4.13B | $2.88B | $2.86B | $2.87B | +43.3% |
| Total current liabilities | $310.06M | $216.10M | $203.76M | $391.51M | +43.5% |
| Current debt | $34.04M | $55.74M | $50.95M | $28.57M | -38.9% |
| Long-term debt | $1.06B | $448.71M | $505.06M | $374.17M | +137.2% |
| Total debt | $1.43B | $700.83M | $769.64M | $715.88M | +104.2% |
| Total liabilities | $1.90B | $994.71M | $1.05B | $1.17B | +91.2% |
| Retained earnings | $102.64M | $72.32M | $39.75M | $12.01M | +41.9% |
| Shareholder equity | $682.48M | $487.99M | $505.45M | $477.35M | +39.9% |
| Working capital | $443.31M | $538.17M | $495.86M | $432.03M | -17.6% |
| Net tangible assets | $88.26M | $487.99M | $505.45M | $477.35M | -81.9% |
| Shares issued | 34.71M | 26.43M | 26.28M | 26.25M | +31.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $167.02M | $153.03M | $126.84M | $80.00M | — | +9.1% |
| Depreciation & amortisation | $126.74M | $100.94M | $128.99M | $129.01M | — | +25.6% |
| Stock-based compensation | — | — | — | $956.00K | $0 | — |
| Change in working capital | $141.36M | -$25.34M | -$37.26M | -$14.72M | — | +657.8% |
| Operating cash flow | $461.21M | $244.44M | $231.88M | $225.09M | — | +88.7% |
| Capital expenditure | -$162.99M | -$113.26M | -$312.74M | -$119.27M | — | -43.9% |
| Investing cash flow | -$1.18B | -$113.26M | -$308.63M | -$119.27M | — | -944.0% |
| Share buybacks | $0 | -$50.00M | $0 | $0 | — | +100.0% |
| Dividends paid | -$38.30M | -$25.90M | -$18.80M | -$5.41M | — | -47.9% |
| Financing cash flow | $723.14M | -$149.02M | $111.36M | $341.18M | — | +585.3% |
| Free cash flow | $298.23M | $131.18M | -$80.85M | $105.82M | — | +127.3% |
| End cash position | $556.52M | $554.50M | $572.46M | $537.97M | — | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $329.26M | $433.44M | $317.57M | $391.04M | $204.56M | -24.0% |
| Operating revenue | $329.26M | $433.44M | $317.57M | $391.04M | $204.56M | -24.0% |
| Cost of revenue | $224.08M | $327.14M | $218.38M | $278.17M | $111.97M | -31.5% |
| Gross profit | $105.19M | $106.30M | $99.19M | $112.88M | $92.59M | -1.0% |
| Selling, general & admin | $24.29M | $24.34M | $28.15M | $23.44M | $21.54M | -0.2% |
| Total operating expense | $24.29M | $24.34M | $28.15M | $23.44M | $21.54M | -0.2% |
| Operating income | $80.90M | $81.97M | $71.04M | $89.44M | $71.05M | -1.3% |
| Net interest income | -$27.22M | -$27.61M | -$27.75M | -$28.14M | -$23.93M | +1.4% |
| Pre-tax income | $56.01M | $59.44M | $47.44M | $62.98M | $26.34M | -5.8% |
| Tax provision | $5.94M | $9.46M | $8.36M | $7.94M | $5.57M | -37.2% |
| Net income | $12.08M | $12.32M | $9.13M | $13.95M | $4.73M | -2.0% |
| Net income to common | $12.08M | $12.32M | $9.13M | $13.95M | $4.73M | -2.0% |
| Basic EPS | 0.38 | 0.38 | 0.29 | 0.44 | 0.15 | 0.0% |
| Diluted EPS | 0.37 | 0.37 | 0.28 | 0.43 | 0.15 | 0.0% |
| EBIT | $83.23M | $87.05M | $75.20M | $91.12M | $50.27M | -4.4% |
| EBITDA | $122.29M | $124.37M | $113.70M | $128.84M | $78.73M | -1.7% |
| Basic shares | 31.73M | 32.08M | 32.02M | 32.00M | 31.49M | -1.1% |
| Diluted shares | 32.36M | 32.98M | 32.82M | 32.69M | 32.16M | -1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $342.45M | $540.14M | $538.23M | $462.62M | $426.00M | -36.6% |
| Cash & short-term investments | $372.18M | $574.45M | $577.10M | $506.21M | $471.37M | -35.2% |
| Accounts receivable | $90.16M | $85.97M | $79.78M | $114.70M | $72.27M | +4.9% |
| Inventory | $31.48M | $12.91M | $27.07M | $19.35M | $19.30M | +143.9% |
| Total current assets | $595.26M | $767.19M | $753.37M | $694.68M | $609.34M | -22.4% |
| Property, plant & equipment | $2.51B | $2.29B | $2.30B | $2.30B | $2.28B | +9.6% |
| Goodwill & intangibles | $586.59M | $593.78M | $594.22M | $608.04M | $614.62M | -1.2% |
| Total assets | $4.16B | $4.14B | $4.13B | $4.10B | $4.01B | +0.7% |
| Total current liabilities | $330.77M | $295.44M | $310.06M | $291.04M | $233.97M | +12.0% |
| Current debt | $34.03M | $33.58M | $34.04M | $32.70M | $29.39M | +1.3% |
| Long-term debt | $1.05B | $1.06B | $1.06B | $1.07B | $1.08B | -0.8% |
| Total debt | $1.39B | $1.41B | $1.43B | $1.45B | $1.47B | -1.5% |
| Total liabilities | $1.89B | $1.88B | $1.90B | $1.90B | $1.86B | +0.6% |
| Retained earnings | $121.75M | $112.23M | $102.64M | $96.18M | $84.90M | +8.5% |
| Shareholder equity | $686.81M | $691.11M | $682.48M | $675.69M | $664.14M | -0.6% |
| Working capital | $264.49M | $471.75M | $443.31M | $403.63M | $375.36M | -43.9% |
| Net tangible assets | $100.23M | $97.33M | $88.26M | $67.64M | $49.52M | +3.0% |
| Shares issued | 31.41M | 35.17M | 34.71M | 34.68M | 34.68M | -10.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $50.07M | $49.98M | $39.09M | $55.04M | $20.77M | +0.2% |
| Depreciation & amortisation | $39.06M | $37.32M | $38.50M | $37.73M | $28.46M | +4.7% |
| Change in working capital | $18.30M | -$34.62M | $19.45M | $15.30M | $31.04M | +152.9% |
| Operating cash flow | $114.22M | $60.02M | $104.39M | $114.87M | $87.14M | +90.3% |
| Capital expenditure | -$257.52M | -$26.31M | -$33.61M | -$51.96M | -$33.28M | -878.6% |
| Investing cash flow | -$257.52M | -$26.31M | -$4.95M | -$51.96M | -$1.08B | -878.6% |
| Share buybacks | -$23.95M | -$4.48M | $0 | $0 | $0 | -434.5% |
| Dividends paid | -$15.98M | -$9.96M | -$9.87M | -$11.07M | -$10.15M | -60.6% |
| Financing cash flow | -$55.14M | -$30.82M | -$24.71M | -$25.20M | $800.70M | -78.9% |
| Free cash flow | -$143.30M | $33.71M | $70.78M | $62.91M | $53.85M | -525.1% |
| End cash position | $361.19M | $559.61M | $556.52M | $481.79M | $444.08M | -35.5% |
Options analytics
Put / call volume
7.66
Put-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
35.00
-0.1% from spot
ATM implied vol
64.6%
Nearest strike to spot
Skew (10% OTM)
-13.7%
Calls bid over puts
Call volume
131
Contracts, this expiry
Put volume
1.00K
Contracts, this expiry
Heaviest call OI
37.00
100 contracts
Heaviest put OI
35.00
56 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.34 | 0.37 | +7.5% |
| Mar 2026 | 0.48 | 0.37 | -22.4% |
| Dec 2025 | 0.36 | 0.29 | -19.7% |
| Sep 2025 | 0.35 | 0.45 | +29.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.45 | 5 | $351.33M | -10.2% |
| Next quarter | 0.44 | 5 | $408.63M | +28.7% |
| Current year | 1.69 | 5 | $1.52B | +24.0% |
| Next year | 2.24 | 5 | $1.94B | +27.0% |
Analyst targets & ownership
Mean target$43.46
High target$50.00
Low target$38.00
Implied upside24.03%
Analyst count13
ConsensusBUY
Strong buy / Buy1 / 8
Hold4
Sell / Strong sell0 / 0
Held by insiders1.96%
Held by institutions107.54%
Institutions holding316
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.22
+5.47% from price
SMA 20
34.79
+0.73% from price
SMA 50
36.85
-4.92% from price
SMA 100
36.53
-4.09% from price
SMA 200
35.62
-1.62% from price
EMA 12
34.07
+2.86% from price
EMA 26
35.17
-0.36% from price
EMA 50
36.06
-2.84% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-1.10
Hist 0.16
ATR (14)
1.20
3.43% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
38.98
20, 2σ
Bollinger lower
30.60
20, 2σ
50 / 200 cross
Golden
36.85 vs 35.62
Trend bias
Below 200
-1.62%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
37.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.8%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
1.20
3.43% of price
Beta (reported)
1.25
5Y monthly, from filing
Short interest
Shares short
2.41M
Prior 1.99M
Change vs prior
+20.7%
Shorts adding
% of float
12.36%
Elevated
% of shares out
7.67%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
30.98M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 11, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 16, 26 | Goldman Sachs | INITIATED | Neutral | Buy |
| Jul 9, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| May 8, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 21, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Mar 2, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Feb 27, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Feb 24, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 20, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Jan 5, 26 | Raymond James | UPGRADE | Outperform | Strong Buy |
| Nov 9, 25 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$0.36 / yr
Forward yield1.04%
5-year avg yield0.41%
Payout ratio22.07%
Ex-dividend dateAug 19, 2026
Next pay dateSep 3, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-05
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-05-06
Annual Report to Shareholders
ARS · 2026-04-16
Periodic Financial Reports
10-K · 2026-02-27
Corporate Changes & Voting Matters
8-K · 2026-02-25
Headlines
Excelerate Energy Announces Third Quarter 2026 Earnings Conference Call Date
Business Wire · 18h ago
2 Safe-and-Steady Stocks with Promising Prospects and 1 We Turn Down
StockStory · 2d ago
1 Stock Under $50 on Our Buy List and 2 That Underwhelm
StockStory · 6d ago
3 Energy Stocks We Approach with Caution
StockStory · 9d ago
3 of Wall Street’s Favorite Stocks with Questionable Fundamentals
StockStory · 12d ago
3 Logistics Stocks for Investors Tracking Russia Sanctions and Global Trade Shifts
Simply Wall St. · 18d ago
Excelerate Energy to Participate in an Investor Conference
Business Wire · 34d ago
Excelerate Energy Releases 2025 Sustainability Report, Highlighting Progress in Energy Security and Responsible Growth
Business Wire · 41d ago
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