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EXCELERATE ENR-A (EE)
NYSE
$36.08+$0.02 (+0.06%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.1BMarket Cap
- 25.17%1-Year Change
- Oil & Gas MidstreamIndustry
EXCELERATE ENR-A (EE)
$36.08+$0.02 (+0.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 596.6M -29.93% | 851.4M -26.53% | 1.2B -53.13% | 2.5B N/A | |
Cost of Revenue | N/A N/A | 274,000 -77.61% | 1.2M N/A | N/A N/A | |
Gross Profit | 596.6M -29.90% | 851.2M -26.48% | 1.2B -53.18% | 2.5B N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 111.3M +12.52% | 98.9M -13.46% | 114.3M +17.48% | 97.3M N/A | |
Total Operating Expenses | 961.6M +51.09% | 636.4M -32.89% | 948.4M -58.52% | 2.3B N/A | |
Operating Profit | 266.7M +24.04% | 215.0M +2.08% | 210.6M +12.81% | 186.7M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -81.2M +71.45% | -47.4M -9.73% | -52.5M +54.65% | -33.9M N/A | |
Interest Income and Expense and Net | -81.2M +71.45% | -47.4M -9.73% | -52.5M +54.65% | -33.9M N/A | |
Total Nonoperating Income and Expense | 20.0M -12.61% | 22.9M +46.90% | 15.6M +4,899.36% | 312,000 N/A | |
Income before Taxes | 194.9M +8.81% | 179.1M +11.89% | 160.1M +47.79% | 108.3M N/A | |
Income Taxes | 27.9M +6.88% | 26.1M -21.50% | 33.2M +17.37% | 28.3M N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 39.2M +19.23% | 32.9M +8.11% | 30.4M +128.27% | 13.3M N/A | |
Net Income from Continuing Operations Applicable to Common | 39.2M +19.23% | 32.9M +8.11% | 30.4M +128.27% | 13.3M N/A | |
Basic EPS and Net Income | 1.31 +1.55% | 1.29 +11.21% | 1.16 +127.45% | 0.51 N/A | |
Diluted EPS and Net Income | 1.28 +0.79% | 1.27 +14.41% | 1.11 +117.65% | 0.51 N/A | |
Basic Weighted Average Shares | 29.9M +17.64% | 25.4M -3.26% | 26.3M +0.007% | 26.3M N/A | |
Diluted Weighted Average Shares | 30.6M +18.49% | 25.8M -76.14% | 108.3M +312.38% | 26.3M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 538.2M +0.13% | 537.5M -3.30% | 555.9M +7.59% | 516.7M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 538.2M +0.13% | 537.5M -3.30% | 555.9M +7.59% | 516.7M N/A | |
Total Current Assets | 753.4M -0.12% | 754.3M +7.81% | 699.6M -15.05% | 823.5M N/A | |
Accumulated Depreciation | 1.2B +8.50% | 1.1B +8.54% | 1.0B +8.98% | 922.0M N/A | |
Property and Plant and Equipment and Net | 2.1B +31.37% | 1.6B -1.63% | 1.6B +13.33% | 1.5B N/A | |
Total Long-Term Assets | 88.3M +29.89% | 68.0M +58.21% | 43.0M +63.19% | 26.3M N/A | |
Total Assets | 4.1B +43.29% | 2.9B +0.80% | 2.9B -0.22% | 2.9B N/A | |
Income Taxes Payable | 64.7M N/A | N/A N/A | 5.8M -28.19% | 8.1M N/A | |
Total Short-Term Debt | 23.5M -49.73% | 46.8M +9.81% | 42.6M +49.14% | 28.6M N/A | |
Total Current Liabilities | 310.1M +43.48% | 216.1M +6.06% | 203.8M -47.96% | 391.5M N/A | |
Total Long-Term Debt | 912.8M +218.31% | 286.8M -13.98% | 333.4M -10.90% | 374.2M N/A | |
Total Long-Term Liabilities | 37.0M +16.14% | 31.8M -17.30% | 38.5M -84.07% | 241.8M N/A | |
Total Liabilities | 1.9B +91.25% | 994.7M -5.36% | 1.1B -10.18% | 1.2B N/A | |
Retained Earnings | 102.6M +41.92% | 72.3M +81.92% | 39.8M +231.04% | 12.0M N/A | |
Total Stockholders Equity | 2.2B +18.03% | 1.9B +4.37% | 1.8B +6.64% | 1.7B N/A | |
Total Shares Outstanding | 82.0M 0.00% | 82.0M -24.25% | 108.3M -50.00% | 216.6M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 461.2M +88.68% | 244.4M +5.41% | 231.9M +3.02% | 225.1M N/A | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 50.0M N/A | |
Cash from Investing Activities | -1.2B +944.01% | -113.3M -63.30% | -308.6M +158.78% | -119.3M N/A | |
Dividends Paid | 8.5M +153.32% | 3.4M +27.99% | 2.6M +100.00% | 1.3M N/A | |
Cash from Financing Activities | 723.1M +585.25% | -149.0M -233.83% | 111.4M -67.36% | 341.2M N/A | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 99.97% +0.07% | 99.89% N/A | N/A N/A | |
Operating Margin | 44.70% +77.02% | 25.25% +38.96% | 18.17% N/A | N/A N/A | |
Return on Assets | 1.12% -2.38% | 1.14% +7.81% | 1.06% N/A | N/A N/A | |
Return on Equity | 1.90% +7.07% | 1.78% +2.50% | 1.73% N/A | N/A N/A | |
Revenue Growth | -29.93% +12.78% | -26.53% -50.06% | -53.13% N/A | N/A N/A | |
Current Ratio | 2.43 -30.39% | 3.49 +1.65% | 3.43 N/A | N/A N/A | |
Cash Ratio | 1.74 -30.21% | 2.49 -8.82% | 2.73 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.42 +137.83% | 0.18 -15.01% | 0.21 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.23 +95.85% | 0.12 -11.95% | 0.13 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow