EE (Excelerate Energy) Retained Earnings: $112 Mil (As of Mar. 2026)

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EE Excelerate Energy Inc EE
84 GF Score
Price $39.27
GF Value $37.26
Valuation Fairly Valued
! 6 Warning Signs
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What is Excelerate Energy Retained Earnings?

Excelerate Energy EE +2.75% 84 Retained Earnings is $112 Mil as of Mar. 2026. GuruFocus rates EE with a GF Score™ of 84/100 and a GF Value™ of $37.26 (Fairly Valued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Excelerate Energy's retained earnings for the quarter that ended in Mar. 2026 was $112 Mil.

Excelerate Energy's quarterly retained earnings increased from Sep. 2025 ($96 Mil) to Dec. 2025 ($103 Mil) and increased from Dec. 2025 ($103 Mil) to Mar. 2026 ($112 Mil).

Excelerate Energy's annual retained earnings increased from Dec. 2023 ($40 Mil) to Dec. 2024 ($72 Mil) and increased from Dec. 2024 ($72 Mil) to Dec. 2025 ($103 Mil).


Excelerate Energy  (NYSE:EE) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Excelerate Energy Retained Earnings Historical Data

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The historical data trend for Excelerate Energy's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Excelerate Energy Retained Earnings Chart

Excelerate Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial 0.00 12.01 39.75 72.32 102.64

Excelerate Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.17 84.90 96.18 102.64 112.23
EE
84GF Score
Excelerate Energy Inc EE
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelerate Energy Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $112 Mil mean?
Excelerate Energy (EE) has a Retained Earnings of $112 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Excelerate Energy and its competitors.
Is Excelerate Energy's Retained Earnings too high?
Excelerate Energy's current Retained Earnings is $112 Mil. Overall, Excelerate Energy has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Excelerate Energy's Retained Earnings compare to TEN and NVGS?
Excelerate Energy's Retained Earnings of $112 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Oil & Gas company?
A good Retained Earnings depends on the Oil & Gas industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Excelerate Energy and its competitors. Excelerate Energy's current Retained Earnings is $112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelerate Energy stock overvalued right now?
Based on GuruFocus' analysis, Excelerate Energy (EE) is currently considered Fairly Valued. The stock's GF Value™ is $37.26, compared to a current price of $39.27 — trading 5.4% above its estimated fair value. The current Retained Earnings is $112 Mil. Excelerate Energy's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Excelerate Energy (EE), the current Retained Earnings is $112 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Excelerate Energy (EE) Overvalued in 2026?

Based on GuruFocus' analysis, Excelerate Energy stock appears to be overvalued. The current stock price of $39.27 is trading 5.4% above its estimated GF Value™ of $37.26. GuruFocus considers Excelerate Energy to be Fairly Valued.

Key valuation signals for EE:

  • Retained Earnings: $112 Mil
  • GF Value™: $37.26 vs. price of $39.27 (5.4% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the EE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excelerate Energy Business Description

Industry EnergyOil & Gas
Other Exchanges U44:Germany
Address 2445 Technology Forest Boulevard, Level 6, The Woodlands, TX, USA, 77381
Excelerate Energy Inc. offers comprehensive LNG solutions by providing integrated services throughout the LNG value chain. The company delivers a full range of regasification services, including Floating Storage and Regasification Units (FSRUs), infrastructure development, and the supply of LNG and natural gas. With operational presence in several countries - Argentina, Bangladesh, Brazil, Finland, Germany, Pakistan, the United Arab Emirates (UAE), and the United States. The company generates revenue through Terminal Services, as well as from LNG, gas, and power. These revenues are derived from its vertically integrated activities in LNG sourcing, transportation, regasification, and power generation.
84GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.27
Price
$37.26
GF Value