Excelerate Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	816.93	1,159	2,473	888.56	430.84	544.4
Revenue Growth (YoY)	-40.54%	-53.13%	178.31%	106.24%	-20.86%	-
Selling, General & Admin	94.75	87.48	66.1	47.09	42.94	35.51
Depreciation & Amortization	101.54	114.32	97.31	104.91	104.17	102.2
Other Operating Expenses	426	746.56	2,116	583.24	150.48	232.73
Total Operating Expenses	622.29	948.36	2,279	735.24	297.59	370.44
Operating Income	194.64	210.61	193.59	153.32	133.26	173.97
Interest Expense	-63.06	-67	-59.54	-80.81	-89.43	-101.87
Interest Income	-	-	-	-	-	0.26
Net Interest Expense	-63.06	-67	-59.54	-80.81	-89.43	-101.61
Income (Loss) on Equity Investments	2.31	0.88	2.7	3.26	3.09	2.43
Currency Exchange Gain (Loss)	-4.1	-4.1	-7.2	0.1	-1.3	-1.4
Other Non-Operating Income (Expenses)	25.45	19.7	7.51	0.46	1.21	-
EBT Excluding Unusual Items	155.24	160.09	137.06	76.33	46.83	73.38
Restructuring Charges	-	-	-6.9	-13.97	-	-13.28
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.87
Other Unusual Items	-	-	-21.83	-	-	-
Pretax Income	155.24	160.09	108.32	62.36	46.83	61.97
Income Tax Expense	28.23	33.25	28.33	21.17	13.94	13.72
Earnings From Continuing Ops.	127.01	126.84	80	41.19	32.89	48.25
Minority Interest in Earnings	-101.35	-96.43	-66.67	-41.19	-32.89	6.58
Net Income	25.66	30.41	13.32	-	-	54.83
Net Income to Common	25.66	30.41	13.32	-	-	54.83
Net Income Growth	-22.78%	128.27%	-	-	-	-
Shares Outstanding (Basic)	26	26	26	-	-	-
Shares Outstanding (Diluted)	46	108	26	-	-	-
Shares Change (YoY)	-47.20%	312.38%	-	-	-	-
EPS (Basic)	1.00	1.16	0.51	-	-	-
EPS (Diluted)	0.94	1.11	0.51	-	-	-
EPS Growth	-21.85%	119.69%	-	-	-	-
Free Cash Flow	173.41	-80.85	105.82	105.52	67.71	105.73
Free Cash Flow Per Share	3.74	-0.75	4.03	-	-	-
Dividend Per Share	0.135	0.100	0.075	-	-	-
Dividend Growth	35.00%	33.33%	-	-	-	-
Profit Margin	3.14%	2.62%	0.54%	-	-	10.07%
Free Cash Flow Margin	21.23%	-6.98%	4.28%	11.88%	15.71%	19.42%
EBITDA	298.01	326.7	292.39	259.66	238.79	277.48
EBITDA Margin	36.48%	28.19%	11.82%	29.22%	55.42%	50.97%
D&A For EBITDA	103.37	116.1	98.81	106.34	105.54	103.51
EBIT	194.64	210.61	193.59	153.32	133.26	173.97
EBIT Margin	23.83%	18.17%	7.83%	17.25%	30.93%	31.96%
Effective Tax Rate	18.18%	20.77%	26.15%	33.95%	29.76%	22.14%
Revenue as Reported	816.93	1,159	2,473	888.56	430.84	544.4

Source: S&P Capital IQ. Utility template. Financial Sources.