Excelerate Energy Inc. (EE)

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26.59

-0.08 (-0.30%)

At close: Apr 17, 2025, 3:59 PM

26.58

-0.03%

After-hours: Apr 17, 2025, 08:00 PM EDT

Excelerate Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	274.57B	193.42M	183.33M	200.11M	240.06M	275.47M	432.37M	211.06M	455.11M	803.26M	622.93M	591.67M	338.8M	192.14M	192.8M	164.81M
Cost of Revenue	n/a	45.43B	108.15M	133.4M	176.12M	49.19M	326.36M	113.98M	350.29M	708.58M	543.7M	513.41M	270.88M	123.32M	126.5M	62.54M
Gross Profit	274.57B	-45.24B	75.18M	66.71M	63.94M	226.28M	106.02M	97.08M	104.82M	94.68M	79.23M	78.26M	67.93M	68.82M	66.3M	102.27M
Operating Income	60.22B	59.74M	49.88M	45.16M	39.86M	67.5M	53.68M	49.57M	58.35M	49.91M	39.29M	39.13M	23M	25.68M	27.84M	62.82M
Interest Income	n/a	n/a	n/a	n/a	n/a	17.52M	17.07M	15.55M	13.33M	13.69M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	51.68B	51.7M	40.7M	35.04M	27.79M	54.69M	39.27M	38.34M	50.44M	37.51M	3.81M	16.56M	5.25M	6.61M	7.97M	42.53M
Net Income	10.93M	8.96M	6.67M	6.32M	3.71M	62.88M	5.97M	30.74M	33.87M	37.27M	-3.99M	13.9M	-5.05M	1.9M	5.02M	39.26M
Selling & General & Admin	23.48B	23.82M	25.3M	21.55M	24.08M	19.51M	21.56M	22.32M	21.62M	18.78M	13.06M	12.63M	12.97M	11.52M	9.25M	13.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	190.88B	64.43M	5.71M	4.96M	4.16M	139.27M	2.27M	25.19M	24.63M	24.65M	24.3M	23.74M	193K	93K	521K	-243K
Operating Expenses	214.36B	23.82M	25.3M	21.55M	24.08M	158.78M	52.34M	47.51M	46.25M	43.43M	37.36M	36.38M	39.56M	37.59M	35.39M	39.45M
Interest Expense	14.82M	15.12M	15.48M	15.61M	19.37M	17.52M	17.07M	15.55M	13.33M	13.69M	13.29M	19.23M	18.78M	19.98M	21.21M	20.84M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	214.36B	133.68M	133.45M	154.95M	200.21M	207.97M	378.69M	161.49M	396.54M	752M	581.06M	549.79M	310.44M	160.91M	161.89M	102M
Income Tax Expense	-5.61B	6.16M	7.43M	6.9M	7.74M	-8.19M	9.71M	7.6M	16.57M	233K	7.8M	3.72M	7.04M	5.23M	4.39M	4.51M
Shares Outstanding (Basic)	24.19M	25.01M	25.18M	26.16M	26.26M	26.25M	26.25M	26.25M	26.25M	26.25M	25.39M	24.38M	23.85M	22.28M	22.28M	22.28M
Shares Outstanding (Diluted)	106.96M	25.47M	25.34M	26.18M	26.27M	26.27M	26.27M	26.27M	26.25M	26.26M	26.25M	24.38M	24.38M	22.28M	22.28M	22.28M
EPS (Basic)	2.37K	0.36	0.27	0.24	0.14	2.40	0.23	1.17	1.29	1.42	-0.16	0.57	-0.21	0.08	0.21	1.76
EPS (Diluted)	0.40	0.35	0.26	0.24	0.14	2.39	0.23	1.17	1.29	1.42	-0.15	0.57	-0.21	0.08	0.21	1.76
EBITDA	62.83B	90.3M	81.17M	68.95M	68.16M	109.48M	90.48M	86.45M	97.56M	83.71M	49.11M	67.48M	56.99M	58.4M	61.05M	95.14M
EBIT	66.5M	39.99B	49.88M	45.16M	39.86M	67.5M	53.68M	49.57M	64.23M	50.76M	16.66M	35.7M	24.03M	26.59M	29.18M	62.82M
Depreciation & Amortization	23.3M	23.47M	31.29M	23.79M	28.3M	35.94M	33.46M	33.06M	33.33M	32.95M	32.45M	31.77M	33.32M	31.81M	31.87M	31.76M