Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
32.94
-0.24 (-0.72%)
May 29, 2026, 4:00 PM EDT - Market closed
Excelerate Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,347 | 1,228 | 851.44 | 1,159 | 2,473 | 888.56 | |
Revenue Growth (YoY) | 39.34% | 44.26% | -26.53% | -53.13% | 178.31% | 106.24% |
Fuel and Purchased Power Expense | 620.11 | 537.83 | 227.75 | 518.39 | 1,907 | 390.52 |
Operations and Maintenance Expenses | 194.85 | 183.71 | 215.61 | 228.17 | 209.2 | 192.72 |
Gross Profit | 531.65 | 506.73 | 408.08 | 412.4 | 357 | 305.31 |
Depreciation & Amortization Expenses | 120.69 | 111.32 | 98.94 | 114.32 | 97.31 | 104.91 |
Other Operating Expenses | 128.02 | 128.72 | 94.15 | 87.48 | 73 | 61.06 |
Operating Income | 282.94 | 266.69 | 215 | 210.61 | 186.69 | 139.34 |
Interest Income | 2.35 | 2.34 | 2.25 | 0.88 | 2.7 | 3.26 |
Interest Expense | -107.43 | -94.14 | -61.02 | -67 | -59.54 | -80.81 |
Other Non-Operating Income (Expense) | 18.35 | 20.02 | 22.91 | 15.6 | -21.52 | 0.56 |
Total Non-Operating Income (Expense) | -86.74 | -71.78 | -35.86 | -50.51 | -78.36 | -76.99 |
Pretax Income | 196.2 | 194.91 | 179.13 | 160.09 | 108.32 | 62.36 |
Provision for Income Taxes | 31.33 | 27.89 | 26.1 | 33.25 | 28.33 | 21.17 |
Net Income | 40.13 | 39.2 | 32.88 | 30.41 | 13.32 | -5.93 |
Minority Interest in Earnings | 124.74 | 127.82 | 120.16 | 96.43 | 69.47 | 47.12 |
Net Income to Common | 40.13 | 39.2 | 32.88 | 30.41 | 13.32 | -5.93 |
Net Income Growth | 5.78% | 19.23% | 8.11% | 128.27% | - | - |
Shares Outstanding (Basic) | 32 | 30 | 25 | 26 | 26 | 0 |
Shares Outstanding (Diluted) | 33 | 31 | 26 | 108 | 26 | 0 |
Shares Change (YoY) | 26.56% | 18.49% | -76.14% | 314.57% | 2612250.00% | - |
EPS (Basic) | 1.26 | 1.31 | 1.29 | 1.16 | 0.51 | -5928.00 |
EPS (Diluted) | 1.23 | 1.28 | 1.27 | 1.11 | 0.51 | -5928.00 |
EPS Growth | -16.33% | 0.79% | 14.41% | 117.65% | - | - |
Shares Outstanding | 32.09 | 32.03 | 23.87 | 26.26 | 26.25 | 0 |
Free Cash Flow | 221.25 | 298.23 | 131.18 | -80.85 | 105.82 | 105.52 |
Free Cash Flow Growth | -25.81% | 127.34% | - | - | 0.29% | 55.85% |
Free Cash Flow Per Share | 6.77 | 9.74 | 5.08 | -0.75 | 4.05 | 105522.00 |
Dividends Per Share | 0.320 | 0.300 | 0.170 | 0.100 | 0.075 | - |
Dividend Growth | 6.67% | 76.47% | 70.00% | 33.33% | - | - |
Gross Margin | 39.48% | 41.26% | 47.93% | 35.58% | 14.44% | 34.36% |
Operating Margin | 21.01% | 21.71% | 25.25% | 18.17% | 7.55% | 15.68% |
Profit Margin | 12.24% | 13.60% | 17.97% | 10.94% | 3.23% | 4.64% |
FCF Margin | 16.43% | 24.28% | 15.41% | -6.98% | 4.28% | 11.88% |
EBITDA | 424.95 | 393.43 | 315.94 | 339.59 | 315.7 | 267.75 |
EBITDA Margin | 31.56% | 32.03% | 37.11% | 29.30% | 12.77% | 30.13% |
EBIT | 282.94 | 266.69 | 215 | 210.61 | 186.69 | 139.34 |
EBIT Margin | 21.01% | 21.71% | 25.25% | 18.17% | 7.55% | 15.68% |
Effective Tax Rate | 15.97% | 14.31% | 14.57% | 20.77% | 26.15% | 33.95% |