EE Excelerate Energy, Inc. Class A Common Stock
EE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
EE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 20, 2026 | $0.0800 |
| March 11, 2026 | $0.0800 |
| Nov. 19, 2025 | $0.0800 |
| Aug. 20, 2025 | $0.0800 |
| May 21, 2025 | $0.0600 |
| March 12, 2025 | $0.0600 |
| Nov. 20, 2024 | $0.0600 |
| Aug. 21, 2024 | $0.0250 |
| May 21, 2024 | $0.0250 |
| March 12, 2024 | $0.0250 |
| Nov. 27, 2023 | $0.0250 |
| Aug. 22, 2023 | $0.0250 |
| May 23, 2023 | $0.0250 |
| April 11, 2023 | $0.0250 |
| Nov. 21, 2022 | $0.0250 |
| Aug. 18, 2022 | $0.0250 |
EE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 7 33.3%
- Buy 9 42.9%
- Hold 5 23.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.37 | $0.34 | 0.03% |
| March 31, 2026 | $0.37 | $0.39 | -0.02% |
| Dec. 31, 2025 | $0.28 | $0.34 | -0.06% |
| Sept. 30, 2025 | $0.43 | $0.31 | 0.12% |
| June 30, 2025 | $0.15 | $0.33 | -0.18% |
| March 31, 2025 | $0.49 | $0.40 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EE | — | 21.9 | 44.3% | — | — | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $851M | $1.16B | $2.47B | $889M | $431M | |
| SG&A Expense | $94M | $94M | $87M | $66M | $47M | $43M | |
| Operating Expenses | $962M | $636M | $948M | $2.29B | $749M | $298M | |
| Operating Income | $267M | $215M | $211M | $187M | $139M | $133M | |
| Other Non-op | $20M | $23M | $16M | $312.0K | $564.0K | $-92.0K | |
| Pretax Income | $195M | $179M | $160M | $108M | $62M | $47M | |
| Income Tax | $28M | $26M | $33M | $28M | $21M | $14M | |
| EPS (Basic) | $1.31 | $1.29 | $1.16 | $0.51 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 | $0.00 | |
| Shares (Basic) | 29,879,889 | 25,400,181 | 26,256,104 | 26,254,167 | 0 | 0 | |
| Shares (Diluted) | 30,623,297 | 25,844,735 | 108,299,587 | 26,262,107 | 0 | 0 | |
| EBITDA | $378M | $314M | $325M | $284M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $538M | $538M | $556M | $517M | $73M | · | |
| Receivables | $83M | $120M | $97M | $82M | $261M | · | |
| Inventory | $27M | $24M | $3M | $174M | $105M | · | |
| Prepaid Expense | $48M | $8M | $8M | $19M | $10M | · | |
| Other Current Assets | $90M | $51M | $27M | $35M | $26M | · | |
| Current Assets | $753M | $754M | $700M | $824M | $490M | · | |
| PP&E (Net) | $2.13B | $1.62B | $1.65B | $1.46B | $1.43B | · | |
| Accum. Depreciation | $1.18B | $1.09B | $1.00B | $922M | $933M | · | |
| Goodwill | $235M | $0 | · | · | · | · | |
| Intangibles | $359M | $0 | · | · | · | · | |
| Other Non-current Assets | $88M | $63M | $49M | $26M | $19M | · | |
| Total Assets | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | · | |
| Accounts Payable | $47M | $7M | $14M | $97M | $304M | · | |
| Current Liabilities | $310M | $216M | $204M | $392M | $520M | · | |
| Capital Leases | $139M | $3M | $5M | $48M | $78M | · | |
| Deferred Tax | $65M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $37M | $28M | $14M | $33M | $14M | · | |
| Total Liabilities | $1.90B | $995M | $1.05B | $1.17B | $1.50B | · | |
| Long-term Debt | $936M | $334M | $376M | $214M | $233M | · | |
| Total Debt | $936M | $334M | $376M | $214M | · | · | |
| Paid-in Capital | $635M | $467M | $466M | $465M | · | · | |
| Retained Earnings | $103M | $72M | $40M | $12M | · | · | |
| Treasury Stock | $55M | $52M | $472.0K | $0 | · | · | |
| AOCI | $-112.0K | $502.0K | $505.0K | $515.0K | $-9M | $-15M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.81B | $1.70B | $1.00B | $771M | |
| Liabilities + Equity | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | · |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $111M | $99M | $114M | $97M | $105M | $104M | |
| Deferred Tax | $3M | $4M | $-3M | $2M | $-966.0K | $408.0K | |
| Amort. of Intangibles | $10M | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | · | · | $0 | |
| Operating Cash Flow | $461M | $244M | $232M | $225M | $142M | $109M | |
| Investing Cash Flow | $-1.18B | $-113M | $-309M | $-119M | $-36M | $-41M | |
| Net Debt Issued | $-187M | $-45M | $-22M | $-20M | · | · | |
| Stock Issued | $202M | $0 | $0 | $412M | $0 | $0 | |
| Net Stock Activity | $202M | $0 | $0 | $412M | · | · | |
| Dividends Paid | $9M | $3M | $3M | $1M | $0 | $0 | |
| Financing Cash Flow | $723M | $-149M | $111M | $341M | $-124M | $-31M | |
| Net Change in Cash | $2M | $-18M | $34M | $447M | $-19M | · | |
| Taxes Paid | $22M | $24M | $26M | $37M | $17M | $14M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 25.2% | 18.2% | 7.5% | · | · | |
| Pretax Margin | 15.9% | 21.0% | 13.8% | 4.4% | · | · | |
| EBITDA Margin | 30.8% | 36.9% | 28.0% | 11.5% | · | · | |
| ROIC | 7.2% | 8.3% | 7.6% | 7.2% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.4 | 2.1 | · | · | |
| Quick Ratio | 2.0 | 3.0 | 3.2 | 1.5 | · | · | |
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.9 | · | · | |
| Receivables Turnover | 12.1 | 7.8 | 12.9 | 14.5 | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.3% | -26.5% | -53.1% | 178.3% | 106.2% | · | |
| Revenue CAGR 3Y | -20.8% | -1.4% | 39.1% | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | |
| EPS YoY | 0.79% | 14.4% | 117.7% | · | · | · | |
| EPS CAGR 3Y | 35.9% | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $851M | $1.16B | $2.47B | · | · | |
| P/E | 21.9 | 23.8 | 13.9 | 49.1 | · | · | |
| Earnings Yield | 4.6% | 4.2% | 7.2% | 2.0% | · | · | |
| Annual Payout | $9M | $3M | $3M | $1M | · | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329M | $433M | $318M | $391M | $205M | $315M | $275M | $193M | $183M | $200M | $240M | $275M | $432M | $211M | $455M | $803M | |
| SG&A Expense | $24M | $24M | $28M | $23M | $22M | $21M | $23M | $24M | $25M | $22M | $24M | $20M | $22M | $22M | $22M | $19M | |
| Operating Expenses | $248M | $351M | $247M | $304M | $161M | $249M | $214M | $134M | $133M | $155M | $200M | $208M | $379M | $161M | $397M | $753M | |
| Operating Income | $81M | $82M | $70M | $87M | $43M | $66M | $60M | $60M | $50M | $45M | $40M | $67M | $54M | $50M | $58M | $50M | |
| Other Non-op | $2M | $4M | $4M | $3M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $5M | $2M | $4M | $5M | $657.0K | |
| Pretax Income | $56M | $59M | $47M | $63M | $26M | $58M | $52M | $52M | $41M | $35M | $28M | $55M | $39M | $38M | $50M | $38M | |
| Income Tax | $-6M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $10M | $8M | $17M | $233.0K | |
| EPS (Basic) | $0.38 | $0.38 | $0.24 | $0.44 | $0.15 | $0.48 | $0.42 | $0.36 | $0.27 | $0.24 | $0.14 | $0.53 | $0.23 | $0.26 | $0.25 | $0.34 | |
| EPS (Diluted) | $0.37 | $0.37 | $0.24 | $0.43 | $0.15 | $0.46 | $0.42 | $0.35 | $0.26 | $0.24 | $0.22 | $0.40 | $0.23 | $0.26 | $0.25 | $0.34 | |
| Shares (Basic) | 31,733,765 | 32,078,044 | -57,511,501 | 32,001,766 | 31,489,508 | 23,900,116 | -50,945,893 | 25,009,326 | 25,175,057 | 26,161,691 | -52,506,473 | 26,254,243 | 26,254,167 | 26,254,167 | -26,254,167 | 26,254,167 | |
| Shares (Diluted) | 32,362,952 | 32,982,088 | -140,983,800 | 32,692,679 | 32,162,826 | 106,751,592 | -51,143,923 | 25,468,541 | 25,338,067 | 26,182,050 | -52,532,406 | 108,295,819 | 26,266,312 | 26,269,862 | -26,252,921 | 26,260,861 | |
| EBITDA | $114M | $113M | · | $119M | $69M | $87M | · | $83M | $80M | $68M | · | $101M | $84M | $75M | · | $75M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $540M | $538M | $463M | $426M | $619M | $538M | $608M | $609M | $579M | · | $603M | $462M | $530M | · | $346M | |
| Receivables | $97M | $93M | $83M | $119M | $79M | $86M | $120M | $82M | $46M | $66M | · | $45M | $146M | $58M | · | $326M | |
| Inventory | $31M | $13M | $27M | $19M | $19M | $1M | $24M | $487.0K | $1M | $1M | · | $18M | $28M | $132M | · | $245M | |
| Prepaid Expense | $17M | $40M | $48M | $18M | $15M | $12M | $8M | $10M | $9M | $7M | · | $12M | $15M | $10M | · | $11M | |
| Other Current Assets | $122M | $96M | $90M | $65M | $56M | $27M | $51M | $28M | $27M | $27M | · | $33M | $37M | $24M | · | $20M | |
| Current Assets | $595M | $767M | $753M | $695M | $609M | $780M | $754M | $764M | $704M | $694M | · | $717M | $689M | $762M | · | $956M | |
| PP&E (Net) | $2.36B | $2.13B | $2.13B | $2.13B | $2.10B | $1.65B | $1.62B | $1.59B | $1.65B | $1.65B | · | $1.66B | $1.69B | $1.71B | · | $1.42B | |
| Accum. Depreciation | $1.24B | $1.21B | $1.18B | $1.16B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | · | $992M | $970M | $944M | · | $892M | |
| Goodwill | $235M | $238M | $235M | $245M | $249M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $351M | $355M | $359M | $363M | $365M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $85M | $93M | $88M | $85M | $90M | $61M | $63M | $58M | $61M | $59M | · | $44M | $41M | $42M | · | $29M | |
| Total Assets | $4.16B | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B | $2.88B | $2.86B | $2.87B | $2.86B | · | $2.90B | $2.90B | $3.00B | · | $2.98B | |
| Accounts Payable | $71M | $8M | $47M | $51M | $21M | $48M | $7M | $9M | $8M | $7M | · | $11M | $47M | $11M | · | $368M | |
| Current Liabilities | $331M | $295M | $310M | $291M | $234M | $233M | $216M | $185M | $205M | $197M | · | $173M | $194M | $310M | · | $537M | |
| Capital Leases | $127M | $134M | $139M | $144M | $149M | $3M | $3M | $4M | $4M | $5M | · | $5M | $5M | $6M | · | $56M | |
| Deferred Tax | $67M | $65M | $65M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $43M | $46M | $37M | $94M | $102M | $24M | $28M | $53M | $50M | $47M | · | $39M | · | · | · | $19M | |
| Total Liabilities | $1.89B | $1.88B | $1.90B | $1.90B | $1.86B | $986M | $995M | $982M | $1.02B | $1.03B | · | $1.10B | $1.15B | $1.28B | · | $1.33B | |
| Long-term Debt | $926M | $932M | $936M | $942M | $946M | $323M | $334M | $346M | $356M | $367M | · | $441M | $450M | $210M | · | $220M | |
| Total Debt | $926M | $932M | · | $942M | $946M | $323M | · | $346M | $356M | $367M | · | $441M | $450M | $210M | · | $220M | |
| Paid-in Capital | $659M | $649M | $635M | $634M | $634M | $471M | $467M | $473M | $469M | $466M | · | $465M | $465M | $465M | · | $584M | |
| Retained Earnings | $122M | $112M | $103M | $96M | $85M | $82M | $72M | $60M | $51M | $45M | · | $37M | $23M | $18M | · | $4M | |
| Treasury Stock | $94M | $70M | $55M | $55M | $55M | $55M | $52M | $30M | $22M | $11M | · | $472.0K | · | · | · | · | |
| AOCI | $-510.0K | $-1M | $-112.0K | $-23.0K | $113.0K | $90.0K | $502.0K | $-381.0K | $1M | $1M | $505.0K | $2M | $1M | $208.0K | $515.0K | $135.0K | |
| Stockholders' Equity | $2.27B | $2.26B | $2.23B | $2.20B | $2.15B | $1.93B | $1.89B | $1.88B | $1.85B | $1.83B | $1.81B | $1.80B | $1.75B | $1.72B | $1.70B | $1.65B | |
| Liabilities + Equity | $4.16B | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B | $2.88B | $2.86B | $2.87B | $2.86B | · | $2.90B | $2.90B | $3.00B | · | $2.98B |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $31M | $32M | $32M | $26M | $22M | $23M | $23M | $30M | $23M | $25M | $33M | $31M | $25M | $25M | $25M | |
| Deferred Tax | $2M | $1M | $530.0K | $2M | $86.0K | $759.0K | $-1M | $3M | $1M | $1M | $2M | $-7M | $1M | $682.0K | $13M | $-5M | |
| Amort. of Intangibles | $4M | $4M | $-6M | $0 | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $114M | $60M | $104M | $115M | $87M | $155M | $50M | $40M | $90M | $65M | $37M | $171M | $-22M | $47M | $241M | $-6M | |
| Investing Cash Flow | $-258M | $-26M | $-5M | $-52M | $-1.08B | $-44M | $-64M | $-11M | $-25M | $-13M | $-8M | $-12M | $-274M | $-15M | $-55M | $-22M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-11M | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Stock Issued | · | · | $0 | $-72.0K | $104.0K | $202M | $0 | $0 | · | · | $0 | $0 | · | · | $-35.0K | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $789.0K | $626.0K | $652.0K | $657.0K | $656.0K | $1M | $0 | $657.0K | $656.0K | |
| Financing Cash Flow | $-55M | $-31M | $-25M | $-25M | $801M | $-28M | $-58M | $-28M | $-35M | $-28M | $-82M | $-17M | $227M | $-16M | $-15M | $-11M | |
| Net Change in Cash | $-198M | $3M | $75M | $38M | $-194M | $83M | $-72M | $343.0K | $29M | $24M | $-54M | $142M | $-69M | $15M | $171M | $-39M | |
| Taxes Paid | $-3M | $6M | $6M | $6M | $6M | $4M | $6M | $6M | $5M | $8M | $7M | $7M | $7M | $5M | $13M | $9M |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.6% | 18.9% | · | 22.3% | 21.2% | 20.9% | · | 30.9% | 27.2% | 22.6% | · | 24.5% | 12.4% | 23.5% | · | 6.2% | |
| Pretax Margin | 17.0% | 13.7% | · | 16.1% | 12.9% | 18.5% | · | 26.7% | 22.2% | 17.5% | · | 19.9% | 9.1% | 18.2% | · | 4.7% | |
| EBITDA Margin | 34.5% | 26.1% | · | 30.4% | 33.7% | 27.7% | · | 42.8% | 43.8% | 34.0% | · | 36.5% | 19.5% | 35.4% | · | 9.3% | |
| ROIC | 2.8% | 2.2% | · | 2.4% | 1.1% | 2.6% | · | 2.4% | 1.8% | 1.7% | · | 2.6% | 1.8% | 2.1% | · | 2.6% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | · | 2.4 | 2.6 | 3.3 | · | 4.1 | 3.4 | 3.5 | · | 4.2 | 3.6 | 2.5 | · | 1.8 | |
| Quick Ratio | 1.3 | 2.1 | · | 2.0 | 2.2 | 3.0 | · | 3.7 | 3.2 | 3.3 | · | 3.8 | 3.1 | 1.9 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.5 | |
| Receivables Turnover | 3.7 | 4.9 | · | 3.9 | 3.3 | 4.1 | · | 3.1 | 1.9 | 3.2 | · | 1.5 | 2.6 | 2.4 | · | 4.9 |
Valuation (TTM) 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.34B | · | $1.10B | $896M | $892M | · | $852M | $1.09B | $1.12B | · | $1.72B | $2.07B | $2.23B | · | $2.21B | |
| P/E | 28.8 | 23.7 | · | 18.1 | 24.0 | 21.9 | · | 17.6 | 16.3 | 14.2 | · | 13.9 | 27.1 | 42.6 | · | 90.0 | |
| Earnings Yield | 3.5% | 4.2% | · | 5.5% | 4.2% | 4.6% | · | 5.7% | 6.1% | 7.0% | · | 7.2% | 3.7% | 2.4% | · | 1.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.23B | $851M | $1.16B | $2.47B | $889M |
| Operating Margin % | 21.7% | 25.2% | 18.2% | 7.5% | — |
| Diluted EPS | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | — |
| Current Ratio | 2.4 | 3.5 | 3.4 | 2.1 | — |
| Quick Ratio | 2.0 | 3.0 | 3.2 | 1.5 | — |
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Institutional owners (13F) 242 filers · $982.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 44 (-16 vs prior Q) | 31 (+4 vs prior Q) | 72 (+12 vs prior Q) | 68 (+10 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| George Kaiser Family Foundation | $298,379,804 | 7,854,167 | 30.36% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $79,642,274 | 2,096,401 | 8.10% | Shares |
| Copeland Capital Management, LLC | $62,630,713 | 1,648,610 | 6.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46,755,129 | 1,230,722 | 4.76% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $44,303,102 | 1,166,178 | 4.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,775,888 | 994,364 | 3.84% | Shares |
| Ranger Investment Management, L.P. | $34,658,277 | 912,300 | 3.53% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $24,693,500 | 650,000 | 2.51% | Shares |
| TimesSquare Capital Management, LLC | $22,456,302 | 671,942 | 2.28% | Shares |
| STATE STREET CORP | $21,746,236 | 572,420 | 2.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,016,324 | 526,760 | 2.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,498,471 | 486,930 | 1.88% | Shares |
| EMERALD ADVISERS, LLC | $18,435,027 | 485,260 | 1.88% | Shares |
| FMR LLC | $18,044,794 | 474,988 | 1.84% | Shares |
| Yaupon Capital Management LP | $14,829,510 | 390,353 | 1.51% | Shares |
| NEUBERGER BERMAN GROUP LLC | $13,749,341 | 361,920 | 1.40% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12,767,831 | 336,084 | 1.30% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $11,396,658 | 299,991 | 1.16% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,676,596 | 281,037 | 1.09% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,128,778 | 266,617 | 1.03% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,314,274 | 245,177 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $8,780,781 | 231,134 | 0.89% | Shares |
| Qube Research & Technologies Ltd | $7,921,219 | 208,508 | 0.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,645,563 | 201,252 | 0.78% | Shares |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $6,113,959 | 160,936 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,048,388 | 159,210 | 0.62% | Shares |
| Bank of New York Mellon Corp | $5,865,086 | 154,385 | 0.60% | Shares |
| Hartree Partners, LP | $5,671,679 | 149,294 | 0.58% | Shares |
| Trexquant Investment LP | $5,651,468 | 148,762 | 0.58% | Shares |
| Russell Investments Group, Ltd. | $5,351,461 | 140,865 | 0.54% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,681,508 | 123,230 | 0.48% | Shares |
| AMERIPRISE FINANCIAL INC | $4,336,217 | 114,141 | 0.44% | Shares |
| Caption Management, LLC | $3,799,000 | 100,000 | 0.39% | Put option |
| HITE Hedge Asset Management LLC | $3,659,881 | 96,338 | 0.37% | Shares |
| XTX Topco Ltd | $3,557,650 | 93,647 | 0.36% | Shares |
| NFJ INVESTMENT GROUP, LLC | $3,214,296 | 84,609 | 0.33% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,761,342 | 72,686 | 0.28% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,600,985 | 68,465 | 0.26% | Shares |
| Susquehanna Portfolio Strategies, LLC | $2,509,505 | 66,057 | 0.26% | Shares |
| Aventail Capital Group, LP | $2,349,416 | 61,843 | 0.24% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,865,005 | 49,092 | 0.19% | Shares |
| Swiss National Bank | $1,834,917 | 48,300 | 0.19% | Shares |
| CITIGROUP INC | $1,833,321 | 48,258 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,799,738 | 47,374 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,789,557 | 47,106 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $1,758,557 | 46,290 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,528,527 | 40,235 | 0.16% | Shares |
| Squarepoint Ops LLC | $1,357,231 | 35,726 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $1,280,860 | 33,716 | 0.13% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,266,321 | 33,333 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,221,501 | 36,550 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,151,857 | 30,320 | 0.12% | Shares |
| HUNTINGTON NATIONAL BANK | $1,139,889 | 30,005 | 0.12% | Shares |
| CREDIT AGRICOLE S A | $1,139,700 | 30,000 | 0.12% | Shares |
| Jain Global LLC | $1,014,599 | 26,707 | 0.10% | Shares |
| F/m Investments LLC | $939,721 | 24,736 | 0.10% | Shares |
| Engineers Gate Manager LP | $926,690 | 24,393 | 0.09% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $914,609 | 24,075 | 0.09% | Shares |
| BAILARD, INC. | $911,760 | 24,000 | 0.09% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $906,935 | 23,873 | 0.09% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $891,511 | 23,467 | 0.09% | Shares |
| BancorpSouth Bank | $841,500 | 30,000 | 0.09% | Shares |
| Caption Management, LLC | $835,780 | 22,000 | 0.09% | Shares |
| STRS OHIO | $824,383 | 21,700 | 0.08% | Shares |
| BlackRock, Inc. | $805,236 | 21,196 | 0.08% | Shares |
| Bridgewater Associates, LP | $801,133 | 21,088 | 0.08% | Shares |
| Abacus Planning Group, Inc. | $797,790 | 21,000 | 0.08% | Shares |
| MORGAN STANLEY | $754,752 | 19,867 | 0.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $748,403 | 19,700 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $742,401 | 19,542 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $728,556 | 21,800 | 0.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $723,178 | 19,036 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $649,629 | 17,100 | 0.07% | Call option |
| Quantinno Capital Management LP | $644,050 | 16,953 | 0.07% | Shares |
| Quantbot Technologies LP | $618,249 | 16,274 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $586,946 | 15,450 | 0.06% | Shares |
| MetLife Investment Management, LLC | $558,719 | 14,707 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $550,855 | 14,500 | 0.06% | Call option |
| ExodusPoint Capital Management, LP | $531,632 | 13,994 | 0.05% | Shares |
| Cetera Investment Advisers | $525,425 | 13,831 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $520,463 | 13,700 | 0.05% | Put option |
| Point72 Asset Management, L.P. | $484,410 | 12,751 | 0.05% | Shares |
| D. E. Shaw & Co., Inc. | $440,266 | 11,589 | 0.04% | Shares |
| Snowden Capital Advisors LLC | $437,493 | 11,516 | 0.04% | Shares |
| Voleon Capital Management LP | $430,807 | 11,340 | 0.04% | Shares |
| TWO SIGMA ADVISERS, LP | $429,165 | 15,300 | 0.04% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $418,422 | 11,014 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417,890 | 11,000 | 0.04% | Put option |
| Kings Path Partners LLC | $417,700 | 10,995 | 0.04% | Shares |
| UBS Group AG | $416,674 | 10,968 | 0.04% | Shares |
| Quadrature Capital Ltd | $402,428 | 10,593 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $396,920 | 10,448 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $376,101 | 9,900 | 0.04% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $359,119 | 9,453 | 0.04% | Shares |
| Allianz Asset Management GmbH | $357,828 | 9,419 | 0.04% | Shares |
| SEI INVESTMENTS CO | $356,612 | 9,387 | 0.04% | Shares |
| Invesco Ltd. | $356,194 | 9,376 | 0.04% | Shares |
| Dynamic Technology Lab Private Ltd | $356,000 | 9,371 | 0.04% | Shares |
| FEDERATED HERMES, INC. | $351,332 | 9,248 | 0.04% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $341,995 | 9,002 | 0.03% | Shares |
Company insiders 16 insiders · 9 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven M Kobos | President and CEO | Feb. 18, 2026 A | 533,604 | 0 | 0 | $0 |
| Dana A Armstrong | Executive Vice President and Chief Financial Officer | March 31, 2026 F | 75,545 | 0 | 0 | $0 |
| David A. Liner | Executive Vice President and Chief Operating Officer | Feb. 18, 2026 A | 58,874 | 0 | 0 | $0 |
| Calvin A Bancroft | Executive Vice President and Chief Operating Officer | April 18, 2022 P | 1,200 | 0 | 0 | $0 |
| Oliver Simpson | Executive Vice President and Chief Commercial Officer | March 31, 2026 F | 51,173 | 0 | 2 | $-409,800 |
| Michael Anthony Bent | Vice President, Controller and Chief Accounting Officer | March 31, 2026 F | 31,332 | 0 | 0 | $0 |
| Hood Alisa Newman | Executive Vice President, General Counsel and Secretary | March 31, 2026 F | 39,096 | 0 | 0 | $0 |
| Amy Thompson Broussard | Executive Vice President and Chief Human Resources Officer | March 31, 2026 F | 32,152 | 0 | 0 | $0 |
| Daniel H Bustos | Executive Vice President and Chief Commercial Officer | March 31, 2023 A | 150,028 | 0 | 0 | $0 |
| Nisha Biswal | Director | March 5, 2026 A | 7,851 | 0 | 0 | $0 |
| Deborah L Byers | Director | March 5, 2026 A | 32,704 | 0 | 0 | $0 |
| Paul T Hanrahan | Director | March 5, 2026 A | 32,322 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | Director | March 5, 2024 A | 24,537 | 0 | 0 | $0 |
| Henry G Kleemeier | Director | April 18, 2022 P | 5,000 | 0 | 0 | $0 |
| Waldo Robert | Director | April 18, 2022 P | 20,833 | 0 | 0 | $0 |
| Don P. Millican | Director | April 18, 2022 P | 6,700 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. | April 29, 2022 | — | Initial filing | — | SEC |
| Maya Maritime LLC, George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. | April 22, 2022 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 51 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2.83% | 23,217 NS | April 30, 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1.03% | 32,224 NS | April 30, 2026 | N-PORT |
| MLPX · Global X Funds | 0.34% | 368,195 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 45,196 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 575 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.13% | 11,195 NS | May 31, 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0.09% | 23,981 NS | May 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.07% | 217,167 SH | Aug. 8, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.06% | 37,276 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 19,788 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 45,801 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.06% | 212,554 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 46,526 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.04% | 878 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 17,238 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 139,043 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 622,430 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 5,082 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 10,307 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 99,360 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 324,276 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 1,122 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 82 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 5,028 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 114,148 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,050 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 39 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 876 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 273,737 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 509,766 SH | Aug. 8, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0.01% | 641,000 PA | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,708 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 884 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6,443 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 53,404 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 888 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 13,589 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 22 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,966 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,649 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,722 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 31,622 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,330 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,949 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 30 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 697,286 SH | Aug. 8, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | 0.00% | 7,253,000 PA | Aug. 8, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0.00% | 234,000 PA | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,581 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,863 SH | Aug. 8, 2026 | Daily |