Excelerate Energy, Inc. · Natural Gas Distribution

EE

Low riskNext report: Around Nov 4 (est.)

View price ↗

The short version

A profitable company with growing sales.

Going well

Sales up 61% in the latest quarter vs a year ago
Profitable
Sales up 44% last year

Watch out for

Share count growing 5.3% a year

Money moves

No insider buying or selling in the last 30 days
Institutions added 0.4% to their holdings in the quarter ending June 2026 (116 bought, 96 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$32.52+0.4% that day

Company value: $4.0B; Share price times all shares
Price vs profit (P/E): 22.6x; You pay about $23 for each $1 of yearly profit
Price vs sales: 2.7x; Company value is 2.7 times a year of sales
Cash vs value: 9%; Cash as a share of company value
Debt vs value: 24%; Debt as a share of company value

From EE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$329.3M+61% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.5B, up 49% from the 12 months before. Over 5 years, sales grew about 23% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of EE. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +49% a yearProfit margin12%Last 12 months: 11.9%P/E at the end23xToday: 22.6x. Many steady companies trade at 12x to 25xShare count change+6% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$5.5B

Profit in 5 years$656M

Price these guesses point to$92.55+185% vs $32.52 todayAbout +23% a year, before dividends

What today's price needs: with a 12% margin and a 23x P/E, sales would have to grow about 5.5% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/4Mixed

PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.6%
MissProfitable every yearSteady profits, not one good year.4 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$461.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+16.6% in 3 years

Revenue: $1.2B; +44.3% vs prior year
5-year growth: +23.3%/yr; revenue, per year
Total debt: $936.3M
Current ratio: 2.43x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 5

Revenue: $329.3M; +61.0% YoY
EPS: $0.37; vs $0.15
Op. margin: 24.6%; +3.4 pts
Free cash flow: $114.2M
Share count: +0.6%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.3
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+0.4%

Institutions added 0.4% to their holdings. 116 bought, 96 sold.

Shares held by institutions33.0M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-32.4%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.4x · $926.1M debt

Shares outstandingLatest reported

32M

Earnings reports

Last 12

Next reportAround Nov 4 (est.)Estimated from the same quarter last year

Results filedAug 5
Results filedMay 6
Results filedFeb 25
Results filedNov 5, 2025
Results filedAug 11, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

New 5%+ holder (passive)Oct 13 · View filing ↗Big holder New 5%+ holder (passive)Aug 4 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

New 5%+ holder (passive)Oct 13 · Form SCHEDULE 13G ↗Quarterly reportAug 6 · Form 10-Q ↗Earnings resultsAug 5 · Form 8-K ↗New 5%+ holder (passive)Aug 4 · Form SCHEDULE 13G ↗5%+ holder update (passive)Jul 8 · Form SCHEDULE 13G/A ↗

Stock awardSteven M KobosPresident and CEO, Director

66,144 shares

+42% of holdings
Now owns 224,696 shares
Performance Stock Unit
Filed 128 days after trade

Feb 18Form 4 ↗

Stock awardDavid A. LinerSee Remarks

10,582 shares

+30% of holdings
Now owns 46,086 shares
Performance Stock Unit
Filed 128 days after trade

Feb 18Form 4 ↗

Shareholder vote resultsJun 5 · Form 8-K ↗5%+ holder update (passive)May 15 · Form SCHEDULE 13G/A ↗Quarterly reportMay 7 · Form 10-Q ↗Earnings resultsMay 6 · Form 8-K ↗Proxy statementApr 16 · Form DEF 14A ↗DEFA14AApr 16 · Form DEFA14A ↗ARSApr 16 · Form ARS ↗

Shares withheld for taxesDana A ArmstrongSee Remarks

1,972 shares at $33.31 · $66K

-3% of holdings
Now owns 75,545 shares
Filed 2 days after trade

Mar 31Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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