OakChart

Excelerate Energy Inc

EEEnergy·Oil & Gas Midstream·USA·Mid·NYSE·Nov 11 • 12:50 PM ET

38.44+0.90 (2.40%)
2026-11-11 18:50 CET
Market cap
1,178.03 USD m
Revenue, TTM
1,377.49 USD m
Net income, TTM
47.76 USD m
Free cash flow, TTM
11.67 USD m
EPS diluted, TTM
1.47
P/E
26.21
Compare

Price

EE against its 20, 50 and 200-day averages
2050200beat
30.0032.5035.0037.5040.00531K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EEclose 38.4420-day 34.3850-day 35.10200-day 36.0938.44

11.0% under the 52-week high of 43.18 on 3 Mar 2026. 52-week low 25.67 on 17 Dec 2025. Last 15 sessions, 23.0% high to low

Profile

EE
52-week range, 73% of the way up
25.6743.17

Excelerate Energy, Inc. engages in the provision of liquefied natural gas (LNG) solutions. Its services include floating storage and regasification units, LNG import infrastructure development, and LNG and natural gas supply. The company was founded on September 10, 2021 and is headquartered in The Woodlands, TX.

IndexRUT
Employees1046
IPOApr 13, 2022
Beta1.21
ATR, 14d1.36
Rel volume0.41
Short float8.00%
Insider own2.06%
Inst own104.77%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.34B
Enterprise Value6.97B
Income47.76M
Sales1.38B
Book/sh22.28
Cash/sh3.20
Dividend Est.0.35 (0.90%)
Dividend TTM0.33 (0.86%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y77.58% -
Payout21.88%
Employees1046
IPOApr 13, 2022

Ratios

P/E26.21
Forward P/E18.41
PEG0.69
P/S3.15
P/B1.73
P/C12.02
P/FCF371.62
EV/EBITDA14.27
EV/Sales5.06
Quick Ratio1.87
Current Ratio1.95
Debt/Eq1.98
LT Debt/Eq1.86
Option/ShortYes / Yes

Earnings

EPS (ttm)1.47
EPS next Y2.09
EPS next Q0.44
EPS this Y27.95%
EPS next Y27.45%
EPS next 5Y26.69%
EPS past 3/5Y36.14% -4.24%
Sales past 3/5Y-20.81% 23.31%
EPS Y/Y TTM-0.67%
Sales Y/Y TTM16.22%
EPS Q/Q3.51%
Sales Q/Q-24.00%
EarningsNov 04 AMC
EPS/Sales Surpr.5.74% -18.79%

Ownership

Insider Own2.06%
Insider Trans0.00%
Inst Own104.77%
Inst Trans-0.75%
ROA1.15%
ROE6.98%
ROIC2.41%
Gross Margin31.73%
Oper. Margin24.06%
Profit Margin3.47%
SMA2011.82%
SMA509.52%
SMA2006.52%
Trades-

Technical

Shs Outstand31.13M
Shs Float30.73M
Short Float8.00%
Short Ratio6.07
Short Interest2.46M
52W High43.17 -10.97%
52W Low25.67 49.77%
Volatility4.85% 3.72%
ATR (14)1.36
RSI (14)67.81
Beta1.21
Rel Volume0.41
Avg Volume405.18K
Volume90,168

Performance

Perf Week12.10%
Perf Month9.86%
Perf Quarter7.98%
Perf Half Y6.13%
Perf YTD37.04%
Perf Year41.63%
Perf 3Y123.88%
Perf 5Y-
Perf 10Y-
Recom1.64
Target Price43.92
Prev Close37.54
Price38.44
Change %2.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2026InitiatedGGoldmanBuy$49+27.5%
Jan 05, 2026UpgradeRRaymond JamesOutperform → Strong Buy$36-6.3%
Nov 07, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$30-22.0%
Sep 08, 2025ResumedJJP MorganNeutral$30-22.0%
Aug 11, 2025UpgradeWWells FargoUnderweight → Equal Weight
Jun 05, 2025InitiatedJJefferiesBuy$39+1.5%
Jan 07, 2025DowngradeJJP MorganNeutral → Underweight$22 → $31-19.4%
Aug 30, 2024DowngradeWWells FargoEqual Weight → Underweight$20 → $19-50.6%
Apr 30, 2024InitiatedSStephensOverweight$21-45.4%
Feb 26, 2024InitiatedNNorthland CapitalOutperform$23-40.2%

Peers

Mkt cap
TickerCompanyMkt cap
GLNGGolar Lng4.39B
NFENew Fortress Energy Inc56.80M
VGVenture Global Inc31.66B
LNGCheniere Energy Inc61.62B
FLNGFlex Lng Ltd1.36B
KMIKinder Morgan Inc70.43B
NEXTNextDecade Corp1.78B
DLNGDynagas LNG Partners LP115.51M
CCECCapital Clean Energy Carriers Corp1.23B
SLNGStabilis Solutions Inc71.97M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Simpson OliverSee RemarksMar 20 '26Sale34.156,000204,90051,719Mar 24 05:34 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
MLPXGlobal X MLP & Energy Infrastructure ETFAUM: 3.53B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VDEVanguard Energy ETFAUM: 10.46B

News

latest 14 of 206
  • Excelerate Energy Posts Record EBITDA As Revenue Miss Masks Firmer Margins, But A Heavier Capex Load Tempers The Story (Earnings Whispers)
  • Excelerate Energy and AxDo Bahamas Announce Long-Term LNG Supply Agreement Supporting Planned Bahamas LNG Hub (Business Wire)
  • Excelerate Energy: Q3 Earnings Snapshot (Associated Press)
  • Excelerate Energy Reports Strong Third Quarter 2026 Results (Business Wire)
  • Excelerate Energy Announces Quarterly Cash Dividend (Business Wire)
  • Loading…
  • Excelerate Energy Must Prove Its Trimmed 2026 Outlook Holds As Middle East Risks Linger (Earnings Whispers)
  • Excelerate Energy Announces Third Quarter 2026 Earnings Conference Call Date (Business Wire)
  • Excelerate Energy to Participate in an Investor Conference (Business Wire)
  • Excelerate Energy Releases 2025 Sustainability Report, Highlighting Progress in Energy Security and Responsible Growth (Business Wire)
  • Excelerate Energy Inc (EE) (Q2 2026) Earnings Call Highlights: Strong EBITDA Growth and ... (GuruFocus.com) -7.90%
  • Excelerate Energy: Q2 Earnings Snapshot (Associated Press)
  • Excelerate Energy Reports Strong Second Quarter 2026 Results (Business Wire)
  • Excelerate Energy Announces Quarterly Dividend Increase (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4400.4160.440297.21365.9911
2026Q22026-08-050.3700.3490.373329.27344.2710
2026Q12026-05-060.3700.3810.374433.44351.688
2025Q42026-02-250.2800.3510.278317.57284.310
2025Q32025-11-050.4430.3200.427391271.519
2025Q22025-08-110.1500.3030.147204.6228.9510
2025Q12025-05-070.4600.3970.459315.09207.878
2024Q42025-02-260.4000.3280.102274.6194.39
2024Q32024-11-060.3500.3160.352193.4202.87
2024Q22024-08-070.2600.3130.263183.31817
2024Q12024-05-080.2400.2140.242200.1182.985
2023Q42024-02-280.1400.1960.141240.06317.67
2023Q32023-11-080.1280.2980.128275.5378.35
2023Q22023-08-090.2300.3290.227432.37240.746
2023Q12023-05-100.2600.2990.261211.1373.675
2022Q42023-03-270.2500.1600.249455.112374

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY1.570-1.724888.78-
2022FY0.5100.3430.5072,4732,252
2023FY1.1101.1981.1151,1591,192
2024FY1.2701.1961.272851.4754.08
2025FY1.2801.3801.2801,2281,184
2026FY-1.638--1,472
2027FY-2.088--1,973
2028FY-2.603--2,420
2029FY-2.660--2,171
2030FY-3.640--2,363

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06742412.48336.8497.8
2026Q4S2026-11-05732406291.4497.8
2026Q4S2026-11-04711408.45291.4492.6
2026Q4S2026-10-28711408.45291.4492.6
2026Q4S2026-10-27712408.45291.4492.6
2026Q4S2026-10-25711416.31291.4492.6
2026Q4S2026-10-21721416.31291.4492.6
2026Q4S2026-10-20731416.31291.4492.6
2026Q4S2026-09-09751408.63291.4492.6
2026Q4S2026-08-14742403.62291.4492.6
2026Q4S2026-08-11742428.71291.4583.37
2026Q4S2026-08-07732425.85291.4583.37
2026Q4S2026-08-06723400.85291.4583.37
2026Q4S2026-07-28702410.41283.73583.37

Estimate history

EPS, annual2.2491.591.7240.5071.1151.2721.281.4667
Period2019202020212022202320242025TTM
EPS, quarterly0.3520.1020.4590.1470.4270.2780.3740.3730.442
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual544.403430.843888.5552472.9731158.963851.4371228.2631377.49
Period2019202020212022202320242025TTM
Sales, quarterly193.419274.572315.09204.556391.044317.573433.439329.265297.21
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.37824.37823.85426.25426.26323.86832.02531.134
Period2019202020212022202320242025MRQ
Shares, quarterly24.68723.86823.99732.00132.00232.02532.09131.40931.134
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,377.491,228.26851.441,158.962,472.97888.55430.84544.40
Cost of Goods Sold Incl. D&A940.44832.85542.29860.882,213.29688.15254.65334.93
Gross Profit437.04395.41309.14298.08259.68200.41176.20209.47
Selling, General and Administrative Excl. Other105.6594.4994.1587.4866.1047.0942.9435.51
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income331.40300.92215.00210.60193.59153.32133.26173.97
Interest Expense111.2295.0264.7572.0259.0380.8189.43101.87
Unusual Expense0.0034.230.000.0028.7313.970.0013.28
Net Income Before Taxes232.68194.91179.13160.09108.3262.3646.8361.97
Income Taxes33.5427.8926.1033.2528.3321.1713.9413.72
Consolidated Net Income199.14167.02153.03126.8468.1041.1932.8948.25
Net Income From Continuing Operations47.7639.2032.8830.4112.9841.1238.7554.83
Net Income47.7639.2032.8830.4113.3241.1238.7554.83
EPS (Recurring)1.482.061.271.111.272.131.592.63
EPS (Basic, Before Extraordinaries)1.501.311.291.160.511.721.592.25
EPS (Diluted)1.471.281.271.110.511.721.592.25
EBITDA488.65430.41317.80341.37324.09283.15251.17277.95
Non-Operating Income (Expense)12.5023.2428.8921.502.503.833.003.16
Other After Tax Adjustments0.000.000.000.00-11.900.000.000.00
Stock Option Compensation Expense-9.475.722.87---0.69
Price To Earnings Ratio25.5925.5930.3217.8843.4743.47--
Price To Sales Ratio0.750.700.921.440.27---
Gross Margin31.7332.1936.3125.7210.5022.5540.9038.48
Operating Margin24.0624.5025.2518.177.8317.2530.9331.96
Net Margin3.473.193.862.620.544.638.9910.07
Shares Outstanding31.1332.0323.8726.2626.2523.8524.3824.38
Market Capitalization1,178.031,178.03733.961,674.062,712.312,712.31--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue297.21329.26433.44317.57391.04204.56315.09274.57
Cost of Goods Sold Incl. D&A170.85224.08327.14218.38278.17111.97224.34190.88
Gross Profit126.36105.19106.3099.19112.8892.5990.7583.69
Selling, General and Administrative Excl. Other28.8724.2924.3428.1523.4421.5421.3523.48
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income97.4980.9081.9771.0489.4471.0569.4060.22
Interest Expense27.5028.2727.6927.7528.2923.9314.3214.82
Unusual Expense0.000.000.000.002.2227.663.680.00
Net Income Before Taxes69.7856.0159.4447.4462.9826.3458.1551.68
Income Taxes9.785.949.468.367.945.576.035.61
Consolidated Net Income60.0050.0749.9839.0955.0420.7752.1246.07
Net Income From Continuing Operations14.2312.0812.329.1313.954.7311.3910.93
Net Income14.2312.0812.329.1313.954.7311.3910.93
EPS (Recurring)0.440.370.370.280.470.750.480.10
EPS (Basic, Before Extraordinaries)0.450.380.380.290.440.150.480.45
EPS (Diluted)0.440.370.370.280.430.150.460.10
EBITDA137.36120.80120.12110.37128.1499.9991.9283.29
Non-Operating Income (Expense)-0.213.395.174.164.056.886.756.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.582.642.59-2.592.531.69-
Price To Earnings Ratio25.5931.0025.5024.7223.7824.9429.9230.32
Price To Sales Ratio0.750.840.820.750.690.953.173.80
Gross Margin42.5231.9524.5331.2428.8745.2628.8030.48
Operating Margin32.8024.5718.9122.3722.8734.7322.0221.93
Net Margin4.793.672.842.883.572.313.613.98
Shares Outstanding31.1331.4132.0932.0332.0032.0024.0023.87
Market Capitalization1,178.031,209.521,070.96897.87806.11938.15684.58733.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments541.47540.13558.51519.2775.2892.7056.32
Short Term Receivables136.19179.76127.86109.82293.9240.2933.45
Inventories27.0723.932.95173.60105.0222.355.24
Other Current Assets48.6210.4510.3020.8416.1812.434.61
Total Current Assets753.37754.28699.61823.53490.39167.7799.62
Net Property, Plant & Equipment2,299.231,622.901,656.071,534.291,539.391,616.141,560.83
Total Investments and Advances43.8334.9235.7743.2237.7333.1732.43
Long-Term Note Receivable337.94376.81383.55399.56412.91425.13435.36
Intangible Assets594.22------
Deferred Tax Assets25.2228.8044.8439.87---
Other Assets77.6566.7442.4426.3420.3013.505.97
Total Assets4,131.462,884.452,862.272,866.822,500.742,255.722,134.22
Short Term Debt Incl. Current Port. of LT Debt83.3380.7674.7782.9993.89107.8392.05
Accounts Payable46.577.1313.7696.82311.597.126.16
Other Current Liabilities180.16128.21115.22211.69114.6977.2360.38
Total Current Liabilities310.06216.10203.76391.51520.16192.18158.59
Long Term Debt1,347.57620.07699.87632.89924.271,232.371,166.50
Provision for Risks Charges62.8043.6941.8339.8234.9333.5032.13
Deferred Tax Liabilities64.651.241.89----
Other Liabilities117.30114.85105.56105.9017.4526.5231.71
Total Liabilities1,902.38995.951,052.921,170.121,496.811,484.561,388.93
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity682.48487.99505.45477.351,119.83887.14854.22
Total Shareholders Equity682.48487.99505.45477.351,119.83887.14854.22
Accumulated Minority Interest1,546.601,400.521,303.911,219.34-115.91-115.98-108.93
Total Equity2,229.081,888.501,809.351,696.701,003.93771.16745.29
Total Liabilities & Stockholders Equity4,131.462,884.452,862.272,866.822,500.742,255.722,134.22
Book Value Per Share21.3120.4519.2518.1846.9436.3935.04
Tangible Book Value Per Share2.7620.4519.2518.1846.9436.3935.04
Full-Time Employees1,046919915890901--
Price to Book Ratio1.691.490.811.121.12--
Return on Assets1.121.141.060.481.731.77-
Return on Equity6.706.626.191.634.104.45-
Return on Invested Capital1.932.972.521.172.011.832.71
Quick Ratio2.343.383.421.660.740.760.60
Current Ratio2.433.493.432.100.940.870.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income199.14167.02153.03126.8480.0041.1932.8948.25
Depreciation157.25129.49102.80130.76130.51129.83117.92103.98
Other Funds (Non Cash)19.2420.3410.1314.8627.06-1.87-4.45-4.14
Funds from Operations383.06319.85269.78269.14239.81169.15146.36148.09
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-24.16141.36-25.34-37.26-14.72-27.54-37.395.11
Cash from Operating Activities358.89461.21244.44231.88225.09141.61108.96153.20
Capital Expenditures-347.22-162.99-113.26-312.74-119.27-36.09-41.26-47.47
Net Assets From Acquisitions28.66-1,019.430.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.004.100.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-318.56-1,182.41-113.26-308.63-119.27-36.09-41.26-47.47
Cash Dividends Paid-10.60-8.51-3.36-2.63-1.310.000.000.00
Change in Capital Stock-38.15201.83-49.780.00412.150.000.000.00
Repurchase of Common Pref Stock-38.150.00-50.000.000.000.000.000.00
Sale of Common Pref Stock0.00201.830.220.00412.150.000.000.00
Proceedsfrom Stock Options0.00201.830.000.00412.150.000.000.00
Issuance or Reduction of Debt, Net-56.95561.28-74.21126.75-67.48-124.10-29.85-132.60
Change in Long Term Debt-56.95561.28-74.21126.75-74.08-45.94-29.85-132.60
Issuance of Long Term Debt-0.88778.800.00242.34788.05117.1262.75117.85
Reduction of Long Term Debt-56.07-217.52-74.21-115.59-862.13-163.06-92.60-250.45
Net Financing Active Other Cash Flow-39.90-31.46-21.68-12.77-2.170.00-1.596.05
Other Financing Activities Uses-40.94-31.46-22.94-16.23-4.100.00-7.59-0.65
Cash from Financing Activities-145.60723.14-149.02111.36341.18-124.10-31.44-126.55
Exchange Rate Effect0.210.09-0.12-0.12----
Net Change in Cash-105.052.02-17.9634.49447.01-18.5736.27-20.82
Free Cash Flow11.67298.23131.18-80.85105.82105.5267.71105.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow968.392.966.12-6.29---
Deferred Taxes & Investment Tax Credit-3.003.82-3.322.250.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments360.94345.68544.33541.47466.83429.24
Short Term Receivables210.63198.66168.09136.19188.19143.37
Inventories25.6831.4812.9127.0719.3519.30
Other Current Assets20.7419.4441.8748.6220.3017.43
Total Current Assets617.99595.26767.19753.37694.68609.34
Net Property, Plant & Equipment2,519.212,512.802,292.102,299.232,302.472,275.89
Total Investments and Advances46.0644.5545.6943.8349.9955.47
Intangible Assets582.67586.59593.78594.22608.04614.62
Deferred Tax Assets20.3824.4724.0425.2227.3831.30
Other Assets71.1375.2981.0977.6569.8869.65
Total Assets4,174.004,163.044,135.104,131.464,096.984,010.08
Short Term Debt Incl. Current Port. of LT Debt87.3684.8283.6683.3380.8276.82
Accounts Payable15.0671.018.2346.5751.1320.59
Income Tax Payable13.6813.4213.17---
Other Current Liabilities200.85161.52190.38180.16159.09136.57
Total Current Liabilities316.95330.77295.44310.06291.04233.97
Long Term Debt1,287.801,307.601,329.391,347.571,368.061,388.53
Provision for Risks Charges65.3464.4863.6362.8061.9850.16
Deferred Tax Liabilities66.4066.8365.2864.65--
Other Liabilities120.21121.30126.18117.30180.46188.01
Total Liabilities1,856.721,890.991,879.931,902.381,901.541,860.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity693.55686.81691.11682.48675.69664.14
Total Shareholders Equity693.55686.81691.11682.48675.69664.14
Accumulated Minority Interest1,623.731,585.241,564.071,546.601,519.761,485.26
Total Equity2,317.292,272.052,255.172,229.082,195.442,149.40
Total Liabilities & Stockholders Equity4,174.004,163.044,135.104,131.464,096.984,010.08
Book Value Per Share22.2821.8721.5421.3121.1120.75
Tangible Book Value Per Share3.563.193.032.762.111.55
Full-Time Employees---1,046--
Price to Book Ratio1.691.761.571.331.211.41
Return on Assets1.151.161.141.121.181.05
Return on Equity6.987.036.746.706.966.19
Return on Invested Capital0.720.610.610.450.680.23
Quick Ratio1.871.702.552.342.322.52
Current Ratio1.951.802.602.432.392.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income60.0050.0749.9839.0955.0420.77
Depreciation39.8639.9138.1639.3338.7028.94
Other Funds (Non Cash)4.054.135.066.004.216.31
Funds from Operations107.5595.9294.6484.9499.5756.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-27.3018.30-34.6219.4515.3031.04
Cash from Operating Activities80.26114.2260.02104.39114.8787.14
Capital Expenditures-29.77-257.52-26.31-33.61-51.96-33.28
Net Assets From Acquisitions0.000.000.0028.660.00-1,048.09
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-29.77-257.52-26.31-4.95-51.96-1,081.38
Cash Dividends Paid-2.82-2.51-2.70-2.57-2.56-1.93
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-9.72-23.95-4.480.00-0.07201.90
Repurchase of Common Pref Stock-9.72-23.95-4.480.000.000.00
Sale of Common Pref Stock0.000.000.000.00-0.07201.90
Proceedsfrom Stock Options0.000.000.000.00-0.07201.90
Issuance or Reduction of Debt, Net-12.93-14.96-14.46-14.59-14.10608.93
Change in Long Term Debt-12.93-14.96-14.46-14.59-14.10608.93
Issuance of Long Term Debt0.000.000.00-0.88-0.95780.62
Reduction of Long Term Debt-12.93-14.96-14.46-13.72-13.15-171.69
Net Financing Active Other Cash Flow-9.46-13.72-9.17-7.55-8.47-9.01
Other Financing Activities Uses-9.60-13.97-9.83-7.55-8.47-8.99
Cash from Financing Activities-34.93-55.14-30.82-24.71-25.20800.70
Exchange Rate Effect-0.010.020.200.00-0.000.02
Net Change in Cash15.54-198.423.0974.7337.71-193.52
Free Cash Flow50.48-143.3033.7170.7862.9153.85
Price to Free Cash Flow968.3989.435.213.183.995.44

Revenue breakdown

FSRU And Terminal Services2024: 612.16M 2025: 596.63M
Gas sales2024: 239.27M 2025: 631.64M
Asia Pacific2024: 327.22M 2025: 334.19M
Europe2024: 114.16M 2025: 157.00M
Latin America2024: 216.13M 2025: 211.23M
Middle East2024: 156.00M 2025: 152.03M
North America2024: 35.92M 2025: 373.33M
Other2024: 2.00M 2025: 478.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.00%2.5M30.7M389.89K
2026-10-157.93%2.4M30.7M383.12K
2026-09-307.92%2.4M30.7M364.71K
2026-09-157.83%2.4M30.7M358.73K
2026-08-317.50%2.3M30.7M353.49K
2026-08-146.49%2.0M30.7M335.95K
2026-07-316.31%2.0M31.2M355.85K
2026-07-156.51%2.0M31.2M367.14K
2026-06-307.05%2.2M31.2M395.11K
2026-06-156.40%2.0M31.2M403.97K
2026-05-295.78%1.8M31.2M453.02K
2026-05-155.68%1.8M31.2M484.89K
2026-04-306.99%2.2M31.2M465.12K
2026-04-156.55%2.0M31.1M492.94K
2026-03-316.06%1.9M31.2M482.42K
2026-03-134.54%1.4M31.2M428.22K
2026-02-272.98%0.9M31.2M374.31K
2026-02-132.58%0.8M31.2M356.97K
2026-01-303.01%0.9M31.2M381.37K
2026-01-154.14%1.3M31.2M382.11K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0017.1019.400.003.6880.000.000.961-0.0770.005
call25.0012.1014.4014.002.6623.000.000.945-0.0720.007
call27.0010.1012.400.002.3240.000.000.935-0.0690.008
call28.009.1011.500.002.1730.000.000.931-0.0680.008
call29.008.1010.400.001.9830.000.000.924-0.0660.009
call30.007.109.500.001.8700.000.000.917-0.0640.009
call31.006.108.000.001.3260.000.000.886-0.0820.012
call32.005.207.405.351.4492.000.000.874-0.0790.012
call33.004.306.405.001.28015.000.000.860-0.0750.013
call34.003.505.203.501.0243.000.000.841-0.0710.015
call35.002.704.303.100.93517.000.000.797-0.0760.017
call36.001.903.300.500.78030.000.000.734-0.0840.020
call37.001.252.551.200.7347.000.000.652-0.0930.022
call38.000.701.850.500.67821.000.000.563-0.0960.024
call39.000.601.000.750.5151114.000.465-0.0860.024
call40.000.050.950.330.65428.000.000.385-0.0940.023
call41.000.050.651.200.6441.000.000.303-0.0840.021
call42.000.000.450.000.6520.000.000.219-0.0670.018
call43.000.000.450.200.75627.000.000.190-0.0690.016
call45.000.000.551.170.94011.000.000.161-0.0780.015
call50.000.000.500.901.32810.000.000.124-0.0910.012
call55.000.000.500.241.6521.000.000.105-0.1010.011
put20.000.000.500.002.6760.000.00-0.039-0.0760.005
put25.000.000.550.051.8947.000.00-0.055-0.0710.007
put27.000.000.550.291.6161.000.00-0.064-0.0680.008
put28.000.000.550.201.48211.000.00-0.069-0.0660.008
put29.000.000.550.001.3520.000.00-0.075-0.0640.009
put30.000.000.300.101.22451.000.00-0.082-0.0620.009
put31.000.000.550.401.2398.000.00-0.114-0.0800.012
put32.000.000.501.101.10713.000.00-0.126-0.0760.012
put33.000.000.500.170.9752.000.00-0.140-0.0720.013
put34.000.000.453.030.8423.000.00-0.159-0.0680.015
put35.000.050.551.250.76732.000.00-0.203-0.0730.017
put36.000.050.750.000.7330.000.00-0.265-0.0810.020
put37.000.251.100.000.7350.000.00-0.347-0.0900.022
put38.000.601.550.000.7410.000.00-0.435-0.0920.024
put39.001.202.200.000.7950.000.00-0.535-0.0830.024
put40.001.603.002.500.8752.000.00-0.614-0.0900.023
put41.002.303.900.000.9800.000.00-0.699-0.0800.021
put42.003.104.800.001.0620.000.00-0.783-0.0630.018
put43.003.806.000.001.2760.000.00-0.810-0.0660.016
put45.005.508.107.011.5463.000.00-0.839-0.0730.015
put50.0010.5013.100.002.0120.000.00-0.876-0.0870.012
put55.0015.5018.100.002.4000.000.00-0.895-0.0960.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-13SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-04SCHEDULE 13GSEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-264Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-16ARSAnnual report to security holders. 2025-12-31SEC
2026-04-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-16SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-254/A2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300204.90K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GEORGE KAISER FAMILY FOUNDATION24.67%
WELLINGTON MANAGEMENT GROUP LLP10.49%
BlackRock, Inc.6.33%
Copeland Capital Management, LLC6.13%
VANGUARD PORTFOLIO MANAGEMENT LLC3.87%
TORTOISE CAPITAL ADVISORS, L.L.C.3.66%
VANGUARD CAPITAL MANAGEMENT LLC3.12%
TimesSquare Capital Management, LLC2.72%
Ranger Investment Management, L.P.2.65%
KAYNE ANDERSON CAPITAL ADVISORS LP2.09%

Funds

Fund% owned
PIA BBB Bond Fund2.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.19%
Tortoise Energy Infrastructure Total Return Fund2.03%
iShares Russell 2000 ETF2.00%
VANGUARD SMALL-CAP INDEX FUND1.60%
Fidelity Enhanced Small Cap Core ETF1.35%
NYLIM Cushing MLP Premier Fund1.34%
Global X MLP and Energy Infrastructure ETF1.06%
VANGUARD SMALL-CAP VALUE INDEX FUND1.02%
VANGUARD EXTENDED MARKET INDEX FUND0.86%

OakChart. EE. Cached 15 minutes.