Excelerate Energy Inc. (EE)

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26.73

0.34 (1.29%)

At close: Apr 16, 2025, 11:46 AM

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	275.15B	816.93M	898.98M	1.15B	1.16B	1.37B	1.9B	2.09B	2.47B	2.36B	1.75B	1.32B	888.55M	549.75M	357.61M	164.81M
Cost of Revenue	45.67B	45.85B	466.87M	685.07M	665.65M	839.81M	1.5B	1.72B	2.12B	2.04B	1.45B	1.03B	583.24M	312.37M	189.04M	62.54M
Gross Profit	229.48B	-45.03B	432.11M	462.95M	493.32M	534.2M	402.6M	375.82M	357M	320.1M	294.24M	281.3M	305.31M	237.39M	168.57M	102.27M
Operating Income	60.37B	194.64M	202.4M	206.19M	210.6M	229.1M	211.51M	197.13M	186.69M	151.33M	127.1M	115.66M	139.34M	116.34M	90.66M	62.82M
Interest Income	n/a	n/a	17.52M	34.59M	50.14M	63.47M	59.64M	42.57M	27.02M	13.69M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	51.81B	155.24M	158.23M	156.79M	160.09M	182.75M	165.56M	130.1M	108.32M	63.13M	32.23M	36.38M	62.36M	57.11M	50.51M	42.53M
Net Income	32.88M	25.66M	79.58M	78.88M	103.3M	133.46M	107.85M	97.89M	81.05M	42.12M	6.75M	15.76M	41.12M	46.17M	44.27M	39.26M
Selling & General & Admin	23.55B	94.75M	90.45M	86.71M	87.48M	85.02M	84.28M	75.78M	66.1M	57.45M	50.19M	46.38M	47.09M	34.11M	22.59M	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	190.95B	79.26M	154.1M	150.66M	170.89M	191.36M	76.73M	98.76M	97.31M	72.88M	48.33M	24.55M	564K	371K	278K	-243K
Operating Expenses	214.43B	94.75M	229.72M	256.75M	282.71M	304.88M	189.52M	174.54M	163.41M	156.73M	150.89M	148.92M	152M	112.43M	74.84M	39.45M
Interest Expense	61.02M	65.58M	67.97M	69.57M	69.51M	63.47M	59.64M	55.86M	59.54M	64.99M	71.29M	79.2M	80.81M	62.03M	42.05M	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	214.78B	622.29M	696.59M	941.83M	948.36M	1.14B	1.69B	1.89B	2.28B	2.19B	1.6B	1.18B	735.24M	424.8M	263.88M	102M
Income Tax Expense	-5.59B	28.23M	13.88M	16.17M	16.87M	25.7M	34.12M	32.21M	28.33M	18.79M	23.78M	20.38M	21.17M	14.13M	8.9M	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	1.01	3.05	3.01	3.94	5.09	4.11	3.72	3.12	1.62	0.28	0.65	1.84	2.05	1.97	1.76
EPS (Diluted)	1.25	0.99	3.03	3.00	3.93	5.08	4.11	3.73	3.13	1.63	0.29	0.65	1.84	2.05	1.97	1.76
EBITDA	63.07B	308.59M	327.77M	337.07M	354.57M	383.97M	358.2M	316.83M	297.86M	257.29M	231.98M	243.91M	271.57M	214.59M	156.18M	95.14M
EBIT	40.15B	40.13B	202.4M	206.19M	210.6M	234.98M	218.24M	181.22M	167.35M	127.15M	102.98M	115.5M	142.61M	118.58M	91.99M	62.82M
Depreciation & Amortization	101.86M	106.86M	119.33M	121.5M	130.76M	135.78M	132.8M	131.79M	130.51M	130.5M	129.36M	128.78M	128.77M	95.44M	63.63M	31.76M