EE at a glance
Excelerate Energy, Inc. (EE, SEC CIK 1888447) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 5, 2026 and Form 4 insider filings as recently as June 26, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Excelerate Energy, Inc. (EE) reported revenue of $1.2 billion (up 44.3% from FY2024) and net income of $39.2 million. Diluted EPS was $1.28.
- As of June 30, 2026, 28 institutional investment managers tracked by SignalX reported holding Excelerate Energy, Inc. (EE) shares worth $318.8 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Simpson Oliver on March 20, 2026 of 6,000 shares at $34.15 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.2B
- +44.3% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 28 funds
- $318.8M · −1 vs prior quarter
- Latest 8-K
- Aug 5, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Ownership and operation of integrated LNG infrastructure providing regasification and natural gas, LNG, power, and steam sales under long-term take-or-pay contracts
- New terminal under construction: Floating regasification terminal by HD Hyundai Heavy Industries, delivery Q2 2026, to serve a 5-year Iraq Ministry of Electricity regasification and LNG supply contract starting Q3 2026
- Strategic shift: Expansion via acquisition of New Fortress Energy’s Jamaican assets in May 2025, adding three LNG and power facilities and integrated operational infrastructure
- Notable metric: Minimum contracted cash flows $3,315.2M (terminals) and $17,031.2M (LNG, gas, power sales) with contract weighted average terms of 5.8 and 9.3 years respectively as of December 31, 2025
- Unusual fact: Operates 11 floating regasification terminals globally plus one onshore terminal and combined heat and power plant, largest provider in key emerging markets including Argentina, Bangladesh, Finland, Jamaica, UAE, and leading in Pakistan over past decade
Risk Factors
- Regulatory risk: inability to obtain necessary environmental, regulatory, construction, and zoning approvals for regasification terminals, risking project delays or cancellations
- Geopolitical risk: exposure to political instability and regulatory changes in foreign jurisdictions, including recent 2024 Bangladesh government change impacting operations
- Operational risk: dependence on primary EPC contractor performance without finalized contracts, exposing projects to cost overruns and delays
- Competitive risk: increased market competition from new entrants and state-sponsored LNG regasification providers potentially eroding contract wins and pricing power
- Financial risk: revenue concentration with three customers accounting for over 10% of revenues in 2024 and 2025, increasing exposure to customer payment defaults or contract terminations
AI summary of the EE 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Operating cash flow $174.2M, down $67.7M from $241.9M YoY
- Cash, cash equivalents, and restricted cash decreased $195.3M versus $110.4M YoY
- Capital-project cash outlays $257.5M, up $224.2M YoY, primarily growth expenditures
- Financing outflows $86.0M versus $773.0M inflows YoY, reflecting absent 2025 debt and equity offering proceeds
- EE Revolver capacity $500.0M available at June 30, 2026; $198.5M letters of credit outstanding under bilateral facility
AI summary of the EE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 earnings release covers the quarter ended June 30, 2026
- Results press release furnished as Exhibit 99.1 for detailed financial figures and management commentary
Item EX-99.1: Item EX-99.1
- Q2 net income $50.1M and Adjusted EBITDA $120.1M, up from $20.8M and $107.1M YoY, supported by Jamaica contribution
- 2026 Adjusted EBITDA outlook raised and narrowed to $490M-$515M, signaling stronger contracted earnings visibility
Item 5.07: Submission of Matters to a Vote of Security Holders
- All seven director nominees elected for terms through the 2027 annual meeting
- Director support varied, with Robert A. Waldo receiving 99,893,842 votes for and 10,513,210 withheld
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results announced for quarter ended March 31, 2026
- Earnings press release furnished as Exhibit 99.1 with detailed financial results
AI summaries of EE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for EE
Don't miss the next EE filing
- Alerts as it files. A push when EE files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut EE, by share count.
- Ask anything. An AI agent that reads every EE filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Broussard Amy Thompson | F | Mar 31, 2026 | 699 | $33.31 |
| Bent Michael Anthony | F | Mar 31, 2026 | 576 | $33.31 |
| Simpson Oliver | Sell | Mar 20, 2026 | 6,000 | $34.15 |
| Armstrong Dana A | F | Mar 5, 2026 | 5,408 | $38.48 |
| Liner David A. | A | Mar 5, 2026 | 15,593 | - |
| Biswal Nisha | A | Mar 5, 2026 | 3,639 | - |
| Byers Deborah L | A | Mar 5, 2026 | 3,639 | - |
| Liner David A. | F | Mar 5, 2026 | 1,922 | $38.48 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $1.2B | $851.4M | $1.2B |
| Operating Income | $210.6M | $215.0M | $266.7M |
| Net Income | $30.4M | $32.9M | $39.2M |
| Op. Margin | 18.2% | 25.3% | 21.7% |
| Net Margin | 2.6% | 3.9% | 3.2% |
| Balance Sheet | |||
| Total Assets | $2.9B | $2.9B | $4.1B |
| Equity | - | $1.9B | $2.2B |
| ROE | - | 1.7% | 1.8% |
| Per Share | |||
| EPS | $1.11 | $1.27 | $1.28 |
| Cash Flow | |||
| Operating CF | $231.9M | $244.4M | $461.2M |
Source: XBRL data in Excelerate Energy, Inc. (EE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate EE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 28 | $318.8M |
| Q1 2026 | 29 | $307.9M |
| Q4 2025 | 23 | $237.4M |
| Q3 2025 | 25 | $219.0M |
| Q2 2025 | 28 | $275.5M |
| Q1 2025 | 25 | $168.4M |
| Q4 2024 | 20 | $155.4M |
| Q3 2024 | 15 | $62.4M |
- BlackRock+122.5K (+6%)
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- Northern Trust+31.9K (+10%)
- AQR Capital Management+29.4K (+71%)
- FMR LLC (Fidelity)−358.6K (-43%)
- JPMorgan Chase & Co−317.9K (-72%)
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- U.S. Bancorp−659
Source: 13F-HR filings on SEC EDGAR (aggregated from 193 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
EE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| SC 13G | Aug 4, 2026 | - | - | |
| 4 | Jun 26, 2026 | - | - | - |
| 4 | Jun 26, 2026 | - | - | - |
| 8-K | Jun 5, 2026 | - | Analysis | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Mar 25, 2026 | - | - | - |
| 4 | Mar 24, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 10-K | Feb 27, 2026 | Dec 31, 2025 | Analysis | |
| 8-K | Feb 25, 2026 | - | Analysis | - |
| 4 | Feb 20, 2026 | - | - | |
| 4 | Feb 20, 2026 | - | - | |
| 4 | Feb 20, 2026 | - | - |
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EE SEC filings: frequently asked questions
Which institutions hold EE stock?
As of June 30, 2026, the largest Excelerate Energy, Inc. (EE) holders among the 13F filers tracked by SignalX were BlackRock ($76.5 million), Vanguard Portfolio Management LLC ($46.8 million), Vanguard Capital Management LLC ($37.8 million), State Street Corp ($21.7 million), Dimensional Fund Advisors ($19.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was EE's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Excelerate Energy, Inc. (EE) reported revenue of $1.2 billion (up 44.3% from FY2024) and net income of $39.2 million. Diluted EPS was $1.28. The figures come from the XBRL data in the 10-K.
What are the main risks in EE's latest 10-K?
In the 10-K filed February 27, 2026, Excelerate Energy, Inc. (EE) flagged: Regulatory risk: inability to obtain necessary environmental, regulatory, construction, and zoning approvals for regasification terminals, risking project delays or cancellations. Geopolitical risk: exposure to political instability and regulatory changes in foreign jurisdictions, including recent 2024 Bangladesh government change impacting operations. (AI summary of the Risk Factors section.)
What did EE report in its latest 8-K?
Excelerate Energy, Inc. (EE) filed an 8-K on August 5, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 earnings release covers the quarter ended June 30, 2026.
What are the latest EE SEC filings?
Excelerate Energy, Inc. (EE) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 5, 2026 and a Form 4 insider filing on June 26, 2026.
What is EE's SEC CIK number?
Excelerate Energy, Inc. (EE)'s SEC Central Index Key (CIK) is 1888447. EDGAR lists every EE filing under that number.
Ask anything about EE
The research agent reads EE's filings, financials, insider trades and 13F holders, then answers with sources.