EE 分类 A Excelerate Energy, Inc. Class A Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$32.54
· % 处于52周区间
· 高于低点
· 至高点
$24.8952周低点
$43.1852周高点
P/E
21.9
EPS
$1.28
收入
$1.23B
EE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$32.54
P/E
21.9
EPS
$1.28
收入
$1.23B
负债/权益 (MRQ)
0.4
52周区间
$25–$43
EE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.23B2020-12-31 → 2025-12-31
EPS$1.282020-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | EE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 21.95年均值 ≈27.2 | ≈27.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | EE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 21.8%5年均值 ≈18.2% | ≈18.2% | · | · | |
| 息税折旧摊销前利润率 (TTM) | 30.5%5年均值 ≈26.8% | ≈26.8% | · | · | |
| 税前利润率 (TTM) | 15.4%5年均值 ≈13.8% | ≈13.8% | · | · | |
| ROIC | 7.2%5年均值 ≈7.6% | ≈7.6% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | EE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.45年均值 ≈0.2 | ≈0.2 | · | · | |
| 流动比率 (MRQ) | 1.85年均值 ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio (速动比率) | 2.05年均值 ≈2.4 | ≈2.4 | · | · | |
| 长期负债/股东权益 (MRQ) | 0.45年均值 ≈0.2 | ≈0.2 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | EE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 44.3%5年均值 ≈49.8% | ≈49.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -20.8%5年均值 ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 23.3% | · | · | · | |
| EPS YoY | 0.79%5年均值 ≈44.3% | ≈44.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 35.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | EE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (应收账款周转率) | 12.15年均值 ≈11.9 | ≈11.9 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.2M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.36
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 19, 2026 | $0.09 | USD | ≈0.87% |
| 五月 20, 2026 | $0.08 | USD | ≈0.90% |
| 三月 11, 2026 | $0.08 | USD | ≈0.86% |
| 十一月 19, 2025 | $0.08 | USD | ≈1.1% |
| 八月 20, 2025 | $0.08 | USD | ≈1.2% |
| 五月 21, 2025 | $0.06 | USD | ≈0.70% |
| 三月 12, 2025 | $0.06 | USD | ≈0.60% |
| 十一月 20, 2024 | $0.06 | USD | ≈0.46% |
| 八月 21, 2024 | $0.03 | USD | ≈0.52% |
| 五月 21, 2024 | $0.03 | USD | ≈0.55% |
| 三月 12, 2024 | $0.03 | USD | ≈0.63% |
| 十一月 27, 2023 | $0.03 | USD | ≈0.59% |
| 八月 22, 2023 | $0.03 | USD | ≈0.52% |
| 五月 23, 2023 | $0.03 | USD | ≈0.50% |
| 四月 11, 2023 | $0.03 | USD | ≈0.32% |
| 十一月 21, 2022 | $0.03 | USD | ≈0.18% |
| 八月 18, 2022 | $0.03 | USD | ≈0.10% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-1.0%
下次报告
十一月 05, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.37 | $0.34 | 8.8% | |
| 2026年3月31日 | $0.37 | $0.39 | -5.2% | |
| 2025年12月31日 | $0.28 | $0.34 | -17.4% | |
| 2025年9月30日 | $0.43 | $0.31 | 39.8% | |
| 2025年6月30日 | $0.15 | $0.33 | -53.9% | |
| 2025年3月31日 | $0.49 | $0.40 | 21.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $40.11 | $32.94 | $10.70 | $94.17 | · | · | |
| Cash Flow / Share | $15.06 | $9.46 | $2.14 | $8.57 | · | · | |
| EPS (TTM) | $1.28 | $1.27 | $1.11 | $0.51 | · | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · |
损益表
| 指标 | 趋势 | 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 | · | 32,001,766 | 31,489,508 | 23,900,116 | · | 25,009,326 | 25,175,057 | 26,161,691 | · | 26,254,243 | 26,254,167 | 26,254,167 | · | 26,254,167 | |
| Shares (Diluted) | 32,362,952 | 32,982,088 | · | 32,692,679 | 32,162,826 | 106,751,592 | · | 25,468,541 | 25,338,067 | 26,182,050 | · | 108,295,819 | 26,266,312 | 26,269,862 | · | 26,260,861 | |
| EBITDA | $114M | $113M | · | $119M | $69M | $87M | · | $83M | $80M | $68M | · | $101M | $84M | $75M | · | $75M |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 / Share | $10.17 | $13.14 | · | $11.96 | $6.36 | $2.95 | · | $7.59 | $7.24 | $7.64 | · | $2.54 | $16.46 | $8.03 | · | $30.59 | |
| Cash Flow / Share | · | $1.82 | · | · | · | $1.45 | · | · | · | $2.47 | · | · | · | $1.78 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.06 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | · | · | |
| EPS (TTM) | $1.41 | $1.19 | · | $1.46 | $1.38 | $1.49 | · | $1.07 | $1.12 | $1.09 | · | $1.14 | $1.08 | $0.77 | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | $1.47B | $1.35B | · | $1.19B | $988M | $966M | · | $817M | $899M | $1.15B | · | $1.37B | $1.90B | $2.09B | · | $2.36B | |
| P/E | 26.9 | 28.1 | · | 17.3 | 21.2 | 19.2 | · | 20.6 | 16.5 | 14.7 | · | 14.9 | 18.8 | 28.8 | · | · | |
| Earnings Yield | 3.7% | 3.6% | · | 5.8% | 4.7% | 5.2% | · | 4.9% | 6.1% | 6.8% | · | 6.7% | 5.3% | 3.5% | · | · | |
| Annual Payout | $10M | $10M | · | $7M | $5M | $4M | · | $3M | $3M | $3M | · | $3M | $3M | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.23B | $851M | $1.16B | $2.47B | $889M |
| 营业利润率 % | 21.7% | 25.2% | 18.2% | 7.5% | · |
| 稀释后每股收益 (EPS) | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 0.2 | 0.2 | 0.1 | · |
| 流动比率 | 2.4 | 3.5 | 3.4 | 2.1 | · |
| 速动比率 | 2.0 | 3.0 | 3.2 | 1.5 | · |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 241 家申报者 · $1.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
241
持有价值
$1.3B
新仓位
37
已退出持仓
31
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 37 (-31 与上一季度对比) | 31 (+4 与上一季度对比) | 80 (+20 与上一季度对比) | 67 (+5 与上一季度对比) | -645K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| George Kaiser Family Foundation | $298379804 | 7854167 | 22.79% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $126877445 | 3339759 | 9.69% | 股份 |
| BlackRock, Inc. | $76536176 | 2014640 | 5.84% | 股份 |
| Copeland Capital Management, LLC | $74976512 | 1973585 | 5.73% | 股份 |
| VANGUARD GROUP INC | $67463616 | 2405120 | 5.15% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46755129 | 1230722 | 3.57% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $44303102 | 1166178 | 3.38% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37775888 | 994364 | 2.88% | 股份 |
| Ranger Investment Management, L.P. | $34658277 | 912300 | 2.65% | 股份 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $25247281 | 664577 | 1.93% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $24693500 | 650000 | 1.89% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $23429497 | 616604 | 1.79% | 股份 |
| TimesSquare Capital Management, LLC | $22456302 | 671942 | 1.71% | 股份 |
| STATE STREET CORP | $21746236 | 572420 | 1.66% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $19534662 | 514252 | 1.49% | 股份 |
| EMERALD ADVISERS, LLC | $18435027 | 485260 | 1.41% | 股份 |
| FMR LLC | $18248334 | 480346 | 1.39% | 股份 |
| D. E. Shaw & Co., Inc. | $14922168 | 392792 | 1.14% | 股份 |
| Yaupon Capital Management LP | $14829510 | 390353 | 1.13% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $14223152 | 374392 | 1.09% | 股份 |
| Russell Investments Group, Ltd. | $13047675 | 343449 | 1.00% | 股份 |
| NORTHERN TRUST CORP | $12829337 | 337703 | 0.98% | 股份 |
| MORGAN STANLEY | $12815858 | 337348 | 0.98% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12767831 | 336084 | 0.98% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $11396658 | 299991 | 0.87% | 股份 |
| GOLDMAN SACHS GROUP INC | $11001904 | 289600 | 0.84% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10676596 | 281037 | 0.82% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $10128778 | 266617 | 0.77% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $9314274 | 245177 | 0.71% | 股份 |
| Qube Research & Technologies Ltd | $7921219 | 208508 | 0.60% | 股份 |
| UBS Group AG | $7670029 | 201896 | 0.59% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7645563 | 201252 | 0.58% | 股份 |
| Bank of New York Mellon Corp | $7544459 | 198591 | 0.58% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6048388 | 159210 | 0.46% | 股份 |
| Hartree Partners, LP | $5671679 | 149294 | 0.43% | 股份 |
| Trexquant Investment LP | $5651468 | 148762 | 0.43% | 股份 |
| Nuveen, LLC | $5355950 | 140984 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5282016 | 139037 | 0.40% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $4729831 | 124502 | 0.36% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4681508 | 123230 | 0.36% | 股份 |
| JPMORGAN CHASE & CO | $4509102 | 121736 | 0.34% | 股份 |
| AMERIPRISE FINANCIAL INC | $4347956 | 114450 | 0.33% | 股份 |
| Caption Management, LLC | $3799000 | 100000 | 0.29% | 卖出期权 |
| SEI INVESTMENTS CO | $3731322 | 98207 | 0.28% | 股份 |
| HITE Hedge Asset Management LLC | $3659881 | 96338 | 0.28% | 股份 |
| XTX Topco Ltd | $3557650 | 93647 | 0.27% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $3507237 | 92320 | 0.27% | 股份 |
| STIFEL FINANCIAL CORP | $2968846 | 78150 | 0.23% | 股份 |
| ROYAL BANK OF CANADA | $2928000 | 77046 | 0.22% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $2761342 | 72686 | 0.21% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. | 2022年4月29日 | · | 初始申报 | · | SEC |
| Maya Maritime LLC, George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. | 2022年4月22日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 16 位内幕人士 · 9 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Steven M Kobos | President and CEO | 2026年2月18日 A | 533604 | 0 | 0 | $0 |
| Dana A Armstrong | Executive Vice President and Chief Financial Officer | 2026年3月31日 F | 75545 | 0 | 0 | $0 |
| David A. Liner | Executive Vice President and Chief Operating Officer | 2026年2月18日 A | 58874 | 0 | 0 | $0 |
| Calvin A Bancroft | Executive Vice President and Chief Operating Officer | 2022年4月18日 P | 1200 | 0 | 0 | $0 |
| Oliver Simpson | Executive Vice President and Chief Commercial Officer | 2026年3月31日 F | 51173 | 0 | 2 | $-409800 |
| Michael Anthony Bent | Vice President, Controller and Chief Accounting Officer | 2026年3月31日 F | 31332 | 0 | 0 | $0 |
| Hood Alisa Newman | Executive Vice President, General Counsel and Secretary | 2026年3月31日 F | 39096 | 0 | 0 | $0 |
| Amy Thompson Broussard | Executive Vice President and Chief Human Resources Officer | 2026年3月31日 F | 32152 | 0 | 0 | $0 |
| Daniel H Bustos | Executive Vice President and Chief Commercial Officer | 2023年3月31日 A | 150028 | 0 | 0 | $0 |
| Nisha Biswal | 董事 | 2026年3月5日 A | 7851 | 0 | 0 | $0 |
| Deborah L Byers | 董事 | 2026年3月5日 A | 32704 | 0 | 0 | $0 |
| Paul T Hanrahan | 董事 | 2026年3月5日 A | 32322 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | 董事 | 2024年3月5日 A | 24537 | 0 | 0 | $0 |
| Henry G Kleemeier | 董事 | 2022年4月18日 P | 5000 | 0 | 0 | $0 |
| Waldo Robert | 董事 | 2022年4月18日 P | 20833 | 0 | 0 | $0 |
| Don P. Millican | 董事 | 2022年4月18日 P | 6700 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 38 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3.09% | 26257 NS | 2026年7月31日 | N-PORT |
| USAI · Pacer Funds Trust | 0.91% | 30918 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 44911 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 603 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.07% | 54086 SH | 2026年9月11日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.07% | 37245 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.07% | 217167 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.07% | 22924 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 19788 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.04% | 818 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 623695 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.03% | 11560 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 17238 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 139043 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 102782 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 324276 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.02% | 88 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 10340 SH | 2026年9月30日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 273737 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 509766 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 1725 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 56525 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 13931 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 1966 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7078 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7722 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 31619 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 4999 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 697286 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1581 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1863 SH | 2026年8月19日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| IWN · iShares Trust | · | 213374 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1050 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 5082 SH | 2026年9月11日 | 每日 |
EE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 21 位分析师
买入
中位数目标
$43.00
+32.1%
7 33.3%
强烈买入
9 42.9%
买入
5 23.8%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
13 位分析师 · 2026-10-01平均目标 $43.46 +33.6%
← 低于所有目标
当前价格 $32.54
最低$38.00
平均值$43.46
最高$50.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| EE | · | 21.9 | 44.3% | · | · | · |
| HESM | · | · | 8.4% | 21.8% | · | · |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | · |
| PAGP | · | 38.3 | -9.5% | 0.59% | · | · |
| DKL | · | · | 7.7% | 17.4% | · | · |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | · |
| NGL | · | · | -9.0% | -4.5% | · | · |
| 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% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报