EE
Excelerate Energy, Inc.
NYSEUSDEQUITY
Energy
DELAYED
Last price
39.35
▼ 0.01 (0.03%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
38.85
Prev close
39.36
Day high
40.19
Day low
38.25
Volume
592.66K
Market cap
$4.46B
P/E (TTM)
26.95
52W range
22.86 – 43.18
Insider net activity
Net shares
+122.18K
Net buying
Buy transactions
10
134.18K shares
Sell transactions
2
12.00K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
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.
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.
Options analytics
Put / call volume
2.00
Put-heavy session
Put / call open interest
31.44
Positioning, not flow
Max pain
40.00
+1.7% from spot
ATM implied vol
51.6%
Nearest strike to spot
Skew (10% OTM)
+2.9%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
40.00
30 contracts
Heaviest put OI
35.00
1.00K 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.
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.
Trailing performance
Returnvs SPY
1W
+7.43%
+8.8%
1M
-0.83%
-4.6%
3M
+11.50%
+8.4%
6M
-6.64%
-17.7%
YTD
+40.29%
+28.0%
1Y
+66.10%
+46.1%
3Y
+104.73%
+30.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.46B
Enterprise value$3.87B
Revenue (TTM)$1.47B
Gross profit$551.40M
EBITDA$454.65M
Net income$47.48M
EPS (TTM)$1.46
Free cash flow$-42.02M
Total cash$342.45M
Total debt$1.39B
Book value / share$21.87
Shares outstanding31.38M
Float30.98M
Short % of float10.10%
Dividend yield0.91%
Beta (5Y)1.22
Short interest
Shares short
1.97M
Prior 2.20M
Change vs prior
-10.6%
Shorts covering
% of float
10.10%
Elevated
% of shares out
6.27%
Against total outstanding
Days to cover
7.1
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.
Valuation & profitability ratios
Trailing P/E26.95
Forward P/E17.56
PEG ratio—
Price / sales—
Price / book1.80
EV / revenue2.63
EV / EBITDA8.51
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 | 32.09M | 35.17M | 34.71M | 34.68M | 34.68M | -8.8% |
| 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% |
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 | $342.03M | -12.5% |
| Next quarter | 0.44 | 5 | $403.62M | +27.1% |
| Current year | 1.69 | 5 | $1.51B | +23.2% |
| Next year | 2.24 | 5 | $1.94B | +27.9% |
Analyst targets & ownership
Mean target$43.62
High target$50.00
Low target$38.00
Implied upside10.84%
Analyst count13
ConsensusBUY
Strong buy / Buy1 / 8
Hold4
Sell / Strong sell0 / 0
Held by insiders1.96%
Held by institutions107.55%
Institutions holding315
Price targets, consensus spread, insider and institutional ownership.
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 |
Moving averages & technicals
SMA 10
36.90
+6.63% from price
SMA 20
37.41
+5.18% from price
SMA 50
37.47
+5.03% from price
SMA 100
35.78
+9.97% from price
SMA 200
34.13
+15.28% from price
EMA 12
37.64
+4.54% from price
EMA 26
37.53
+4.84% from price
EMA 50
37.16
+5.90% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
0.11
Hist 0.26
ATR (14)
1.52
3.87% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
40.32
20, 2σ
Bollinger lower
34.51
20, 2σ
50 / 200 cross
Golden
37.47 vs 34.13
Trend bias
Above 200
+15.28%
Risk profile
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.8%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
1.52
3.87% of price
Beta (reported)
1.22
5Y monthly, from filing
Dividends & splits
Forward rate$0.36 / yr
Forward yield0.91%
5-year avg yield—
Payout ratio21.92%
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
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MarketBeat · 2d ago
Frontera Energy Q2 Earnings Call Highlights
MarketBeat · 4d ago
3 Russell 2000 Stocks That Fall Short
StockStory · 8d ago
The 5 Most Interesting Analyst Questions From Excelerate Energy’s Q2 Earnings Call
StockStory · 9d ago
Excelerate Energy (EE) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
Excelerate Energy Q2 Earnings Call Highlights
MarketBeat · 15d ago
Morgan Stanley Adjusts PT on Excelerate Energy to $41 From $40, Maintains Equalweight Rating
MT Newswires · 16d ago
Excelerate Energy Inc (EE) (Q2 2026) Earnings Call Highlights: Strong EBITDA Growth and ...
GuruFocus.com · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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