Excelerate Energy, Inc. (EE) — Financial statements
Income statement, balance sheet, and cash flow for Excelerate Energy, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,228↑44.3% | 851↓26.5% | 1,159↓53.1% | 2,473↑178.3% | 889 | |
| Cost of Revenue | 833↑87.9% | 443↓40.6% | 747↓66.3% | 2,213↑221.6% | 688 | |
| Gross Profit | 395↓3.1% | 408↓1.0% | 412↑58.8% | 260↑29.6% | 200 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 94 | 0.00 | 0.00↓100.0% | 66↑40.4% | 47 | |
| Other Expenses | 0.00↓100.0% | 193↓4.3% | 202↑2824.6% | 7↓50.6% | 14 | |
| Operating Expenses | 94↓51.1% | 193↓4.3% | 202↑176.4% | 73↑19.5% | 61 | |
| Total Costs & Expenses | 927↑45.7% | 636↓32.9% | 948↓58.5% | 2,286↑205.2% | 749 | |
| Operating Results | ||||||
| Operating Income | 301↑40.0% | 215↑2.1% | 211↑12.8% | 187↑34.0% | 139 | |
| Depreciation & Amortization | 129↑28.5% | 101↓13.2% | 116↓10.0% | 129↑0.5% | 128 | |
| EBITDA | 419↑32.5% | 316↓3.3% | 327↑10.0% | 297↑9.3% | 272 | |
| EBIT | 289↑34.4% | 215↑2.1% | 211↑25.5% | 168↑17.2% | 143 | |
| Interest & Other Income | ||||||
| Net Interest Income | -94↓54.3% | -61↑8.9% | -67↓12.5% | -60↑26.3% | -81 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 94↑54.3% | 61↓8.9% | 67↑12.5% | 60↓26.3% | 81 | |
| Non-Operating Income | 12 | 0.00 | 0.00↓100.0% | 19↑591.9% | -4 | |
| Other Income / Expenses | -106↓195.6% | -36↑29.0% | -51↑35.5% | -78↓1.8% | -77 | |
| Income Before Tax | 195↑8.8% | 179↑11.9% | 160↑47.8% | 108↑73.7% | 62 | |
| Income Tax Expense | 28↑6.9% | 26↓21.5% | 33↑17.4% | 28↑33.8% | 21 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 167↑9.1% | 153↑20.6% | 127↑58.6% | 80↑94.2% | 41 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 39↑19.2% | 33↑8.1% | 30↑15.8% | 26↓36.1% | 41 | |
| Bottom-Line Net Income | 39↑19.2% | 33↑8.1% | 30↑128.3% | 13↓67.6% | 41 | |
| EPS (Basic) | 1.31↑1.6% | 1.29↑11.2% | 1.16↓62.0% | 3.05↑77.3% | 1.72 | |
| EPS (Diluted) | 1.28↑0.8% | 1.27↑9.5% | 1.16↓62.0% | 3.05↑77.3% | 1.72 | |
| Weighted Average Shares | 30↑17.6% | 25↓3.3% | 26↑0.0% | 26↑10.1% | 24 | |
| Weighted Average Diluted Shares | 31↑18.5% | 26↓1.6% | 26↓0.0% | 26↑10.1% | 24 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.