Excelerate Energy, Inc.(EE)Stock Analysis
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Rank #1,474 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Excelerate Energy, Inc. (EE), a Energy sector company. 13F Pro's AI-powered ranking engine scores EE at 50.2/100 on a 32-signal composite quality model, placing it at rank #1,474 of 2,879 stocks — the bottom half of the AI-ranked universe. EE scores in the top quartile across free cash flow (86.5). Areas of concern include institutional flow (25.7) and profitability (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Excelerate Energy, Inc. reports quarterly revenue of $433.4M, net income of $12.3M, an operating margin of 18.9%. Top institutional holders of EE by reported 13-F value include GEORGE KAISER FAMILY FOUNDATION, WELLINGTON MANAGEMENT GROUP LLP, BlackRock,, based on the most recent SEC filings. EE trades on the NYSE exchange and files with the SEC under CIK 1888447. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Excelerate Energy, Inc. directly from SEC EDGAR. Excelerate Energy, Inc.'s 13F Pro composite quality score has ranged between 8 and 59 since 2023, currently 50.2 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q1 2026
$433.4M
Net Income
Q1 2026
$12.3M
Free Cash Flow
Q1 2026
$60.0M
Operating Margin
Q1 2026
18.9%
ROIC
Q1 2026
2.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+44.3% YoYNet Income
+9.1% YoYOperating Income
+24.0% YoYEPS (Diluted)
+0.8% YoYTotal Assets
+43.3% YoYTotal Debt
+152.4% YoYOp. Cash Flow
+88.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.23B +44.3% | $851.4M -26.5% | $1.16B -53.1% | $2.47B +178.3% | $888.6M +106.2% | $430.8M |
| Net Income | $167.0M +9.1% | $153.0M +20.6% | $126.8M +58.6% | $80.0M | — | — |
| Operating Income | $266.7M +24.0% | $215.0M +2.1% | $210.6M +12.8% | $186.7M +34.0% | $139.3M +4.6% | $133.3M |
| EPS (Diluted) | $1.28 +0.8% | $1.27 +14.4% | $1.11 +117.6% | $0.51 | $0.00 | $0.00 |
| Total Assets | $4.13B +43.3% | $2.88B +0.8% | $2.86B -0.2% | $2.87B +14.6% | $2.50B | — |
| Total Debt | $959.8M +152.4% | $380.3M -9.1% | $418.6M +78.0% | $235.2M -6.8% | $252.5M | — |
| Operating Cash Flow | $461.2M +88.7% | $244.4M +5.4% | $231.9M +3.0% | $225.1M +58.9% | $141.6M +30.0% | $109.0M |
AI Insight: EE Financial Trends
Revenue surged 37% year-over-year to $433M in Q1 2026, but total debt nearly tripled to ~$956M following a Q2 2025 step-change, overshadowing otherwise improving operating momentum.
• Revenue grew from $183M in Q2 2024 to $433M in Q1 2026, reflecting consistent top-line expansion across the period.
• Operating income rose from $50M in Q2 2024 to $82M in Q1 2026, though Q2 2025 dipped to $43M before recovering.
• Total debt spiked from $370M in Q1 2025 to $966M in Q2 2025 and remains elevated at $956M in Q1 2026.
• Operating cash flow fell to $60M in Q1 2026 from $155M in Q1 2025, a notable year-over-year deterioration.
⚠ Debt nearly tripled in Q2 2025 and has not meaningfully declined — debt-service capacity versus operating cash flow is a key risk.
⚠ Operating cash flow of $60M in Q1 2026 vs. $155M in Q1 2025 warrants monitoring for whether the decline is seasonal or structural.
⚠ Operating margin improvement from $43M in Q2 2025 to $82M in Q1 2026 suggests recovering profitability — sustainability is an inflection to watch.
AI Insight: EE Ratio Trends
ROIC collapsed from 71.1% in Q1 2025 to 34.3% in Q1 2026, while operating margin also slipped to an 8-quarter low of 18.9%.
• Operating margin fell from a peak of 30.9% in Q3 2024 to 18.9% in Q1 2026, the lowest level in the observable period.
• ROIC surged from 49.5% in Q2 2024 to 71.1% in Q1 2025, then sharply reversed to 18.0% in Q2 2025.
• ROIC has partially recovered from its Q2 2025 trough of 18.0% to 34.3% in Q1 2026, suggesting some stabilization.
⚠ ROIC remains less than half its Q1 2025 peak of 71.1%; sustained recovery above 50% is needed to confirm a trend reversal.
⚠ Operating margin at 18.9% in Q1 2026 vs. TTM of 21.0% signals recent-quarter deterioration worth monitoring.
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Available Research
13F Pro tracks comprehensive data for Excelerate Energy, Inc. including:
Top Institutional Holders of EE
GEORGE KAISER FAMILY FOUNDATION
$262.5M7,854,167 shWELLINGTON MANAGEMENT GROUP LLP
$88.0M2,634,172 shBlackRock, Inc.
$63.2M1,892,184 shCopeland Capital Management, LLC
$53.0M1,584,618 shVANGUARD PORTFOLIO MANAGEMENT LLC
$43.1M1,290,165 shTORTOISE CAPITAL ADVISORS, L.L.C.
$39.5M1,183,147 shVANGUARD CAPITAL MANAGEMENT LLC
$35.3M1,056,670 shRanger Investment Management, L.P.
$30.0M897,041 shFMR LLC
$28.0M838,987 shNeuberger Berman Group LLC
$25.0M749,180 sh
| Fund | Value | Shares |
|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | $262.5M | 7,854,167 |
| WELLINGTON MANAGEMENT GROUP LLP | $88.0M | 2,634,172 |
| BlackRock, Inc. | $63.2M | 1,892,184 |
| Copeland Capital Management, LLC | $53.0M | 1,584,618 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $43.1M | 1,290,165 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $39.5M | 1,183,147 |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.3M | 1,056,670 |
| Ranger Investment Management, L.P. | $30.0M | 897,041 |
| FMR LLC | $28.0M | 838,987 |
| Neuberger Berman Group LLC | $25.0M | 749,180 |
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Popular Research
Is EE a good stock to buy?
13F Pro's AI-powered analysis of Excelerate Energy, Inc. (EE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EE are available on the EE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Excelerate Energy, Inc.'s investment landscape.