Excelerate Energy, Inc.
EENYSEUtilities · Natural Gas Distribution · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.23B | $851.4M | $1.16B | $2.47B | $888.6M | $430.8M |
| Operating income | $266.7M | $215.0M | $210.6M | $186.7M | $139.3M | $133.3M |
| Net income | — | — | — | — | — | — |
| Total assets | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | — |
| Total liabilities | $1.90B | $994.7M | $1.05B | $1.17B | $1.50B | — |
| Equity | $2.23B | $1.89B | $1.81B | $1.70B | $1.00B | $771.2M |
| EPS (diluted) | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 | $0.00 |
| Shares out. | 30.6M | 25.8M | 108.3M | 26.3M | 0 | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 21.7%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- 7.0%
- Liabilities / assets
- 46.0%
- Debt / equity
- 0.85×
- Book value / share
- $72.79
- Revenue growth (YoY)
- 44.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.45grey zone
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wellington Management Group LlpPassive (13G)May 15, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Ranger Investment Management, L.P.Passive (13G)Dec 29, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.8M | 3.8 | -18.6% |
| Apr 30, 2026 | 2.2M | 6.3 | +6.8% |
| Apr 15, 2026 | 2.0M | 5.3 | +7.7% |
| Mar 31, 2026 | 1.9M | 3.5 | +33.5% |
| Mar 13, 2026 | 1.4M | 2.2 | +52.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Results of operationsFeb 25, 2026
- Results of operationsNov 5, 2025
- Results of operationsAug 11, 2025
- Shareholder voteJun 12, 2025
- Completed an acquisition or disposition · Regulation FD disclosureMay 14, 2025
- Results of operationsMay 7, 2025
- Entered a material agreement · New financial obligationMay 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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