Excelerate Energy Inc. (EE)
NYSE: EE
· Real-Time Price · USD
23.90
-0.50 (-2.05%)
At close: Aug 15, 2025, 3:44 PM
Excelerate Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 987.64M | 966.41M | 851.44M | 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 | 637.05M | 633.23M | 542.29M | 527.54M | 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 | 350.59M | 333.18M | 309.14M | 289.39M | 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 | 229.06M | 235.55M | 215M | 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 | n/a | n/a | n/a | 17.07M | 32.62M | 45.95M | 59.64M | 42.57M | 27.02M | 13.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 187.88M | 202.24M | 179.13M | 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 | 73.57M | 75.51M | 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 | 90.19M | 93.95M | 94.15M | 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 | n/a | n/a |
Other Expenses | 3.68M | 3.68M | n/a | n/a | 139.27M | 141.54M | 166.73M | 191.36M | 76.73M | 98.76M | 97.31M | 72.88M | 48.33M | 24.55M | 564K | 371K | 278K | -243K |
Operating Expenses | 93.87M | 97.63M | 94.15M | 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 | 68.19M | 59.73M | 61.02M | 63.06M | 65.46M | 67.05M | 67M | 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 | n/a | n/a |
Cost & Expenses | 730.92M | 730.86M | 636.44M | 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 | 23.37M | 25.23M | 26.1M | 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) | 31.49M | 23.9M | 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) | 32.16M | 25.84M | 24.19M | 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) | 1.44 | 1.56 | 1.32 | 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) | 1.36 | 1.47 | 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 | 353.83M | 355.79M | 330.23M | 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 | 256.06M | 255.68M | 228.37M | 201.72M | 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 | 97.76M | 100.11M | 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 |