Excelerate Energy Inc
NYSE:EE

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Excelerate Energy Inc Logo
Excelerate Energy Inc
NYSE:EE
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Price: 28.34 USD 1.03% Market Closed
Market Cap: 3.2B USD

Income Statement

Earnings Waterfall
Excelerate Energy Inc

Revenue
1.2B USD
Cost of Revenue
-703.8m USD
Gross Profit
481.4m USD
Operating Expenses
-191.5m USD
Operating Income
289.9m USD
Other Expenses
-249.2m USD
Net Income
40.7m USD

Income Statement
Excelerate Energy Inc

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Income Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
38
51
65
60
56
60
63
67
67
65
63
61
60
68
81
Revenue
931
N/A
1 553
+67%
2 357
+52%
2 473
+5%
2 092
-15%
1 902
-9%
1 374
-28%
1 159
-16%
1 148
-1%
899
-22%
817
-9%
851
+4%
966
+14%
988
+2%
1 185
+20%
Gross Profit
Cost of Revenue
(784)
(1 328)
(2 037)
(2 116)
(1 717)
(1 499)
(946)
(747)
(743)
(494)
(426)
(443)
(536)
(544)
(703)
Gross Profit
146
N/A
225
+54%
320
+42%
357
+12%
376
+5%
403
+7%
428
+6%
412
-4%
405
-2%
405
0%
391
-3%
408
+4%
431
+6%
443
+3%
481
+9%
Operating Income
Operating Expenses
(76)
(113)
(157)
(163)
(175)
(190)
(199)
(201)
(199)
(202)
(196)
(193)
(191)
(182)
(191)
Selling, General & Administrative
(26)
(39)
(58)
(66)
(76)
(84)
(85)
(87)
(87)
(90)
(95)
(94)
(93)
(90)
(89)
Depreciation & Amortization
(50)
(75)
(99)
(97)
(99)
(105)
(114)
(114)
(112)
(112)
(102)
(99)
(98)
(94)
(103)
Operating Income
70
N/A
112
+60%
163
+46%
194
+18%
201
+4%
213
+6%
229
+8%
211
-8%
206
-2%
202
-2%
195
-4%
215
+10%
240
+11%
261
+9%
290
+11%
Pre-Tax Income
Interest Income Expense
(36)
(49)
(62)
(57)
(54)
(58)
(63)
(66)
(66)
(64)
(61)
(59)
(57)
(66)
(79)
Non-Reccuring Items
(8)
(33)
(34)
(29)
(26)
(2)
(0)
0
0
0
0
0
(4)
(32)
(34)
Total Other Income
(4)
(5)
(4)
0
8
12
16
16
17
20
21
23
24
25
22
Pre-Tax Income
22
N/A
26
+17%
63
+146%
108
+72%
130
+20%
166
+27%
183
+10%
160
-12%
157
-2%
158
+1%
156
-2%
179
+15%
203
+13%
188
-7%
199
+6%
Net Income
Tax Provision
(11)
(19)
(19)
(28)
(32)
(34)
(42)
(33)
(33)
(30)
(28)
(26)
(25)
(23)
(25)
Income from Continuing Operations
11
7
44
80
98
132
141
127
124
128
127
153
177
165
174
Income to Minority Interest
(2)
(1)
(30)
(54)
(79)
(103)
(107)
(96)
(94)
(97)
(102)
(120)
(140)
(129)
(133)
Net Income (Common)
(5)
N/A
(7)
-39%
2
N/A
13
+682%
20
+51%
28
+40%
33
+18%
30
-10%
30
0%
31
+2%
26
-16%
33
+29%
38
+14%
36
-5%
41
+14%
EPS (Diluted)
-0.04
N/A
-0.27
-575%
0.07
N/A
0.51
+629%
0.77
+51%
1.08
+40%
0.3
-72%
0.27
-10%
1.14
+322%
1.2
+5%
1.02
-15%
1.27
+25%
1.49
+17%
1.11
-26%
1.23
+11%