Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
23.48
+0.20 (0.86%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Excelerate Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
898.981,1592,473888.56430.84544.4
Revenue Growth (YoY)
-52.73%-53.13%178.31%106.24%-20.86%-
Selling, General & Admin
90.4587.4866.147.0942.9435.51
Depreciation & Amortization
111.67114.3297.31104.91104.17102.2
Other Operating Expenses
494.47746.562,116583.24150.48232.73
Total Operating Expenses
696.59948.362,279735.24297.59370.44
Operating Income
202.4210.61193.59153.32133.26173.97
Interest Expense
-65.46-67-59.54-80.81-89.43-101.87
Interest Income
-----0.26
Net Interest Expense
-65.46-67-59.54-80.81-89.43-101.61
Income (Loss) on Equity Investments
1.20.882.73.263.092.43
Currency Exchange Gain (Loss)
-4.8-4.1-7.20.1-1.3-1.4
Other Non-Operating Income (Expenses)
24.8919.77.510.461.21-
EBT Excluding Unusual Items
158.23160.09137.0676.3346.8373.38
Restructuring Charges
---6.9-13.97--13.28
Gain (Loss) on Sale of Assets
-----1.87
Other Unusual Items
---21.83---
Pretax Income
158.23160.09108.3262.3646.8361.97
Income Tax Expense
30.2633.2528.3321.1713.9413.72
Earnings From Continuing Ops.
127.97126.848041.1932.8948.25
Minority Interest in Earnings
-97.37-96.43-66.67-41.19-32.896.58
Net Income
30.630.4113.32--54.83
Net Income to Common
30.630.4113.32--54.83
Net Income Growth
8.63%128.27%----
Shares Outstanding (Basic)
262626---
Shares Outstanding (Diluted)
10810826---
Shares Change (YoY)
311.23%312.38%----
EPS (Basic)
1.181.160.51---
EPS (Diluted)
1.121.110.51---
EPS Growth
4.17%119.69%----
Free Cash Flow
304.23-80.85105.82105.5267.71105.73
Free Cash Flow Per Share
2.82-0.754.03---
Dividend Per Share
0.1000.1000.075---
Dividend Growth
0%33.33%----
Profit Margin
3.40%2.62%0.54%--10.07%
Free Cash Flow Margin
33.84%-6.98%4.28%11.88%15.71%19.42%
EBITDA
315.88326.7292.39259.66238.79277.48
EBITDA Margin
35.14%28.19%11.82%29.22%55.42%50.97%
D&A For EBITDA
113.48116.198.81106.34105.54103.51
EBIT
202.4210.61193.59153.32133.26173.97
EBIT Margin
22.51%18.17%7.83%17.25%30.93%31.96%
Effective Tax Rate
19.12%20.77%26.15%33.95%29.76%22.14%
Revenue as Reported
898.981,1592,473888.56430.84544.4
Source: S&P Capital IQ. Utility template. Financial Sources.