Excelerate Energy, Inc.
Excelerate Energy, Inc. (EE) Financial Performance & Income Statement Overview
Explore the financials of Excelerate Energy, Inc. (EE), including yearly and quarterly data on income, cash flow, and balance sheets.
Excelerate Energy, Inc. (EE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Excelerate Energy, Inc. EE financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $274.57M | $193.42M | $183.33M | $200.11M |
| Cost of Revenue | $190.88M | $45.43B | $108.15M | $133.40M |
| Gross Profit | $83.69M | -$45.24B | $75.18M | $66.71M |
| Gross Profit Ratio | $0.30 | -$233.88 | $0.41 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $23.48M | $23.82M | $25.30M | $21.55M |
| Operating Expenses | $23.48M | $23.82M | $25.30M | $21.55M |
| Total Costs & Expenses | $214.36M | $133.68M | $133.45M | $154.95M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $14.82M | $15.12M | $15.48M | $15.61M |
| Depreciation & Amortization | $23.30M | $23.47M | $31.29M | $23.79M |
| EBITDA | $89.57M | $90.30M | $81.17M | $68.95M |
| EBITDA Ratio | $0.33 | $0.47 | $0.44 | $0.34 |
| Operating Income | $60.22M | $59.74M | $49.88M | $45.16M |
| Operating Income Ratio | $0.22 | $0.31 | $0.27 | $0.23 |
| Other Income/Expenses (Net) | -$8.53M | -$8.04M | -$9.18M | -$10.12M |
| Income Before Tax | $51.68M | $51.70M | $40.70M | $35.04M |
| Income Before Tax Ratio | $0.19 | $0.27 | $0.22 | $0.18 |
| Income Tax Expense | $5.61M | $6.16M | $7.43M | $6.90M |
| Net Income | $10.93M | $8.96M | $6.67M | $6.32M |
| Net Income Ratio | $0.04 | $0.05 | $0.04 | $0.03 |
| EPS | $0.45 | $0.36 | $0.27 | $0.24 |
| Diluted EPS | $0.40 | $0.35 | $0.26 | $0.24 |
| Weighted Avg Shares Outstanding | $24.19M | $25.009M | $25.18M | $26.16M |
| Weighted Avg Shares Outstanding (Diluted) | $106.96M | $25.47M | $25.34M | $26.18M |
Over the past four quarters, Excelerate Energy, Inc. demonstrated steady revenue growth, increasing from $200.11M in Q1 2024 to $274.57M in Q4 2024. Operating income reached $60.22M in Q4 2024, maintaining a consistent 22% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $89.57M, reflecting operational efficiency. Net income rose to $10.93M, with EPS at $0.45. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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