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	Jun '24 Jun 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	898.98	1,159	2,473	888.56	430.84	544.4
Revenue Growth (YoY)	-52.73%	-53.13%	178.31%	106.24%	-20.86%	-
Selling, General & Admin	90.45	87.48	66.1	47.09	42.94	35.51
Depreciation & Amortization	111.67	114.32	97.31	104.91	104.17	102.2
Other Operating Expenses	494.47	746.56	2,116	583.24	150.48	232.73
Total Operating Expenses	696.59	948.36	2,279	735.24	297.59	370.44
Operating Income	202.4	210.61	193.59	153.32	133.26	173.97
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	1.2	0.88	2.7	3.26	3.09	2.43
Currency Exchange Gain (Loss)	-4.8	-4.1	-7.2	0.1	-1.3	-1.4
Other Non-Operating Income (Expenses)	24.89	19.7	7.51	0.46	1.21	-
EBT Excluding Unusual Items	158.23	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	158.23	160.09	108.32	62.36	46.83	61.97
Income Tax Expense	30.26	33.25	28.33	21.17	13.94	13.72
Earnings From Continuing Ops.	127.97	126.84	80	41.19	32.89	48.25
Minority Interest in Earnings	-97.37	-96.43	-66.67	-41.19	-32.89	6.58
Net Income	30.6	30.41	13.32	-	-	54.83
Net Income to Common	30.6	30.41	13.32	-	-	54.83
Net Income Growth	8.63%	128.27%	-	-	-	-
Shares Outstanding (Basic)	26	26	26	-	-	-
Shares Outstanding (Diluted)	108	108	26	-	-	-
Shares Change (YoY)	311.23%	312.38%	-	-	-	-
EPS (Basic)	1.18	1.16	0.51	-	-	-
EPS (Diluted)	1.12	1.11	0.51	-	-	-
EPS Growth	4.17%	119.69%	-	-	-	-
Free Cash Flow	304.23	-80.85	105.82	105.52	67.71	105.73
Free Cash Flow Per Share	2.82	-0.75	4.03	-	-	-
Dividend Per Share	0.100	0.100	0.075	-	-	-
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	315.88	326.7	292.39	259.66	238.79	277.48
EBITDA Margin	35.14%	28.19%	11.82%	29.22%	55.42%	50.97%
D&A For EBITDA	113.48	116.1	98.81	106.34	105.54	103.51
EBIT	202.4	210.61	193.59	153.32	133.26	173.97
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	898.98	1,159	2,473	888.56	430.84	544.4

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