What one share of Excelerate Energy holds
Excelerate, a Delaware corporation incorporated in 2021, was formed as a holding company to own, as its sole material asset, a controlling equity interest in Excelerate Energy Limited Partnership (“EELP”), a Delaware limited partnership formed in 2003 by George B.
Excelerate Energy’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $44.99 |
|---|---|
| Profit | $1.45 |
| Capex (buildings and equipment) | $11.30 |
| Free cash flow | $0.74 |
| Dividends | $0.32 |
| Cash and investments | $10.79 |
| Debt | $34.17 |
| Book value | $71.60 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2024 | $32.94 | $1.27 | $4.38 | $5.08 | — | $74.35 |
| 2025 | $40.11 | $1.28 | $5.32 | $9.74 | — | $74.60 |
Common questions about Excelerate Energy
How much does one share of Excelerate Energy earn?
Over the last 12 months, each share of Excelerate Energy earned $1.45 of profit on $44.99 of sales, keeping about 3¢ of every $1 (profit margin).
Does Excelerate Energy pay a dividend?
Yes. Excelerate Energy paid $0.32 per share in dividends over the last 12 months. That’s about 22¢ of each $1 of profit (payout ratio).
What is Excelerate Energy’s book value per share?
Excelerate Energy’s book value is $71.60 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Excelerate Energy have?
Each share of Excelerate Energy has $10.79 of cash and investments and $34.17 of debt, as of June 30, 2026.
What is Excelerate Energy’s free cash flow per share?
$0.74 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.