Excelerate Energy, Inc. (EE)

Excelerate Energy Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	851.44	1,159	2,473	888.56	430.84
Revenue Growth (YoY)	-26.53%	-53.13%	178.31%	106.24%	-20.86%
Selling, General & Admin	94.15	87.48	66.1	47.09	42.94
Depreciation & Amortization	98.94	114.32	97.31	104.91	104.17
Other Operating Expenses	443.36	746.56	2,116	583.24	150.48
Total Operating Expenses	636.44	948.36	2,279	735.24	297.59
Operating Income	215	210.61	193.59	153.32	133.26
Interest Expense	-61.02	-67	-59.54	-80.81	-89.43
Net Interest Expense	-61.02	-67	-59.54	-80.81	-89.43
Income (Loss) on Equity Investments	2.25	0.88	2.7	3.26	3.09
Currency Exchange Gain (Loss)	-3.5	-4.1	-7.2	0.1	-1.3
Other Non-Operating Income (Expenses)	26.41	19.7	7.51	0.46	1.21
EBT Excluding Unusual Items	179.13	160.09	137.06	76.33	46.83
Restructuring Charges	-	-	-6.9	-13.97	-
Other Unusual Items	-	-	-21.83	-	-
Pretax Income	179.13	160.09	108.32	62.36	46.83
Income Tax Expense	26.1	33.25	28.33	21.17	13.94
Earnings From Continuing Ops.	153.03	126.84	80	41.19	32.89
Minority Interest in Earnings	-120.16	-96.43	-66.67	-41.19	-32.89
Net Income	32.88	30.41	13.32	-	-
Net Income to Common	32.88	30.41	13.32	-	-
Net Income Growth	8.11%	128.27%	-	-	-
Shares Outstanding (Basic)	25	26	26	-	-
Shares Outstanding (Diluted)	26	108	26	-	-
Shares Change (YoY)	-76.14%	312.38%	-	-	-
EPS (Basic)	1.29	1.16	0.51	-	-
EPS (Diluted)	1.27	1.11	0.51	-	-
EPS Growth	13.91%	119.69%	-	-	-
Free Cash Flow	131.18	-80.85	105.82	105.52	67.71
Free Cash Flow Per Share	5.08	-0.75	4.03	-	-
Dividend Per Share	0.170	0.100	0.075	-	-
Dividend Growth	70.00%	33.33%	-	-	-
Profit Margin	3.86%	2.62%	0.54%	-	-
Free Cash Flow Margin	15.41%	-6.98%	4.28%	11.88%	15.72%
EBITDA	315.79	326.7	292.39	259.66	238.79
EBITDA Margin	37.09%	28.19%	11.82%	29.22%	55.43%
D&A For EBITDA	100.8	116.1	98.81	106.34	105.54
EBIT	215	210.61	193.59	153.32	133.26
EBIT Margin	25.25%	18.17%	7.83%	17.26%	30.93%
Effective Tax Rate	14.57%	20.77%	26.15%	33.95%	29.76%
Revenue as Reported	851.44	1,159	2,473	888.56	430.84

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q