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Side-by-side financial comparison of Excelerate Energy, Inc. (EE) and OFG BANCORP (OFG). Click either name above to swap in a different company.

Excelerate Energy, Inc. is the larger business by last-quarter revenue ($317.6M vs $184.3M, roughly 1.7× OFG BANCORP). On growth, Excelerate Energy, Inc. posted the faster year-over-year revenue change (15.7% vs 0.9%). Over the past eight quarters, Excelerate Energy, Inc.'s revenue compounded faster (26.0% CAGR vs 2.8%).

Excelerate Energy, Inc. is a global leading provider of flexible liquefied natural gas (LNG) solutions, offering floating storage and regasification units, LNG delivery services and integrated infrastructure projects. It serves utility and industrial clients across Europe, Asia, Latin America and the Middle East, supporting markets to achieve accessible low-carbon energy transitions.

OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918....

EE vs OFG — Head-to-Head

Bigger by revenue
EE
EE
1.7× larger
EE
$317.6M
$184.3M
OFG
Growing faster (revenue YoY)
EE
EE
+14.8% gap
EE
15.7%
0.9%
OFG
Faster 2-yr revenue CAGR
EE
EE
Annualised
EE
26.0%
2.8%
OFG

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
EE
EE
OFG
OFG
Revenue
$317.6M
$184.3M
Net Profit
$55.9M
Gross Margin
Operating Margin
22.2%
25.7%
Net Margin
30.3%
Revenue YoY
15.7%
0.9%
Net Profit YoY
11.0%
EPS (diluted)
$0.24
$1.27

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
EE
EE
OFG
OFG
Q4 25
$317.6M
$184.3M
Q3 25
$391.0M
$186.2M
Q2 25
$204.6M
$182.4M
Q1 25
$315.1M
$178.6M
Q4 24
$274.6M
$182.7M
Q3 24
$193.4M
$174.7M
Q2 24
$183.3M
$179.8M
Q1 24
$200.1M
$174.4M
Net Profit
EE
EE
OFG
OFG
Q4 25
$55.9M
Q3 25
$51.8M
Q2 25
$51.8M
Q1 25
$45.6M
Q4 24
$50.3M
Q3 24
$47.0M
Q2 24
$51.1M
Q1 24
$49.7M
Operating Margin
EE
EE
OFG
OFG
Q4 25
22.2%
25.7%
Q3 25
22.3%
33.0%
Q2 25
21.2%
36.1%
Q1 25
20.9%
33.3%
Q4 24
21.9%
28.9%
Q3 24
30.9%
35.4%
Q2 24
27.2%
39.6%
Q1 24
22.6%
38.9%
Net Margin
EE
EE
OFG
OFG
Q4 25
30.3%
Q3 25
27.8%
Q2 25
28.4%
Q1 25
25.5%
Q4 24
27.6%
Q3 24
26.9%
Q2 24
28.4%
Q1 24
28.5%
EPS (diluted)
EE
EE
OFG
OFG
Q4 25
$0.24
$1.27
Q3 25
$0.43
$1.16
Q2 25
$0.15
$1.15
Q1 25
$0.46
$1.00
Q4 24
$0.42
$1.10
Q3 24
$0.35
$1.00
Q2 24
$0.26
$1.08
Q1 24
$0.24
$1.05

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
EE
EE
OFG
OFG
Cash + ST InvestmentsLiquidity on hand
$538.2M
$1.0B
Total DebtLower is stronger
$936.3M
Stockholders' EquityBook value
$2.2B
$1.4B
Total Assets
$4.1B
$12.5B
Debt / EquityLower = less leverage
0.42×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
EE
EE
OFG
OFG
Q4 25
$538.2M
$1.0B
Q3 25
$462.6M
$740.3M
Q2 25
$426.0M
$851.8M
Q1 25
$619.5M
$710.6M
Q4 24
$537.5M
$591.1M
Q3 24
$608.4M
$680.6M
Q2 24
$609.1M
$740.4M
Q1 24
$578.9M
$754.4M
Total Debt
EE
EE
OFG
OFG
Q4 25
$936.3M
Q3 25
$942.0M
Q2 25
$946.2M
Q1 25
$322.6M
Q4 24
$333.6M
Q3 24
$345.7M
Q2 24
$356.4M
Q1 24
$366.9M
Stockholders' Equity
EE
EE
OFG
OFG
Q4 25
$2.2B
$1.4B
Q3 25
$2.2B
$1.4B
Q2 25
$2.1B
$1.3B
Q1 25
$1.9B
$1.3B
Q4 24
$1.9B
$1.3B
Q3 24
$1.9B
$1.3B
Q2 24
$1.8B
$1.2B
Q1 24
$1.8B
$1.2B
Total Assets
EE
EE
OFG
OFG
Q4 25
$4.1B
$12.5B
Q3 25
$4.1B
$12.2B
Q2 25
$4.0B
$12.2B
Q1 25
$2.9B
$11.7B
Q4 24
$2.9B
$11.5B
Q3 24
$2.9B
$11.5B
Q2 24
$2.9B
$11.3B
Q1 24
$2.9B
$11.2B
Debt / Equity
EE
EE
OFG
OFG
Q4 25
0.42×
Q3 25
0.43×
Q2 25
0.44×
Q1 25
0.17×
Q4 24
0.18×
Q3 24
0.18×
Q2 24
0.19×
Q1 24
0.20×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
EE
EE
OFG
OFG
Operating Cash FlowLast quarter
$104.4M
$217.7M
Free Cash FlowOCF − Capex
$199.3M
FCF MarginFCF / Revenue
108.1%
Capex IntensityCapex / Revenue
10.0%
Cash ConversionOCF / Net Profit
3.90×
TTM Free Cash FlowTrailing 4 quarters
$345.4M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
EE
EE
OFG
OFG
Q4 25
$104.4M
$217.7M
Q3 25
$114.9M
$39.5M
Q2 25
$87.1M
$35.9M
Q1 25
$154.8M
$83.1M
Q4 24
$49.6M
$252.5M
Q3 24
$39.8M
$58.1M
Q2 24
$90.4M
$95.1M
Q1 24
$64.7M
$61.0M
Free Cash Flow
EE
EE
OFG
OFG
Q4 25
$199.3M
Q3 25
$35.5M
Q2 25
$31.8M
Q1 25
$78.7M
Q4 24
$231.2M
Q3 24
$51.8M
Q2 24
$90.4M
Q1 24
$54.8M
FCF Margin
EE
EE
OFG
OFG
Q4 25
108.1%
Q3 25
19.1%
Q2 25
17.4%
Q1 25
44.1%
Q4 24
126.5%
Q3 24
29.6%
Q2 24
50.3%
Q1 24
31.4%
Capex Intensity
EE
EE
OFG
OFG
Q4 25
10.0%
Q3 25
2.1%
Q2 25
2.3%
Q1 25
2.4%
Q4 24
11.7%
Q3 24
3.6%
Q2 24
2.6%
Q1 24
3.5%
Cash Conversion
EE
EE
OFG
OFG
Q4 25
3.90×
Q3 25
0.76×
Q2 25
0.69×
Q1 25
1.82×
Q4 24
5.02×
Q3 24
1.24×
Q2 24
1.86×
Q1 24
1.23×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

EE
EE

Other$179.4M57%
Revenue From Leases$138.1M43%

OFG
OFG

Segment breakdown not available.

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