Excelerate Energy, Inc. (EE)

Excelerate Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	987.64	851.44	1,159	2,473	888.56	430.84
Revenue Growth (YoY)	9.86%	-26.53%	-53.13%	178.31%	106.24%	-20.86%
Selling, General & Admin	90.19	94.15	87.48	66.1	47.09	42.94
Depreciation & Amortization	92.79	98.94	114.32	97.31	104.91	104.17
Other Operating Expenses	575.6	443.36	746.56	2,116	583.24	150.48
Total Operating Expenses	758.58	636.44	948.36	2,279	735.24	297.59
Operating Income	229.06	215	210.61	193.59	153.32	133.26
Interest Expense	-68.19	-61.02	-67	-59.54	-80.81	-89.43
Net Interest Expense	-68.19	-61.02	-67	-59.54	-80.81	-89.43
Income (Loss) on Equity Investments	2.32	2.25	0.88	2.7	3.26	3.09
Currency Exchange Gain (Loss)	-1.4	-3.5	-4.1	-7.2	0.1	-1.3
Other Non-Operating Income (Expenses)	26.09	26.41	19.7	7.51	0.46	1.21
EBT Excluding Unusual Items	187.88	179.13	160.09	137.06	76.33	46.83
Restructuring Charges	-	-	-	-6.9	-13.97	-
Other Unusual Items	-	-	-	-21.83	-	-
Pretax Income	187.88	179.13	160.09	108.32	62.36	46.83
Income Tax Expense	23.37	26.1	33.25	28.33	21.17	13.94
Earnings From Continuing Ops.	164.51	153.03	126.84	80	41.19	32.89
Minority Interest in Earnings	-128.51	-120.16	-96.43	-66.67	-41.19	-32.89
Net Income	36	32.88	30.41	13.32	-	-
Net Income to Common	36	32.88	30.41	13.32	-	-
Net Income Growth	17.66%	8.11%	128.27%	-	-	-
Shares Outstanding (Basic)	26	25	26	26	-	-
Shares Outstanding (Diluted)	27	26	108	26	-	-
Shares Change (YoY)	-74.82%	-76.14%	312.38%	-	-	-
EPS (Basic)	1.36	1.29	1.16	0.51	-	-
EPS (Diluted)	1.33	1.27	1.11	0.51	-	-
EPS Growth	18.98%	13.91%	119.69%	-	-	-
Free Cash Flow	178.95	131.18	-80.85	105.82	105.52	67.71
Free Cash Flow Per Share	6.58	5.08	-0.75	4.03	-	-
Dividend Per Share	0.260	0.170	0.100	0.075	-	-
Dividend Growth	160.00%	70.00%	33.33%	-	-	-
Profit Margin	3.65%	3.86%	2.62%	0.54%	-	-
Free Cash Flow Margin	18.12%	15.41%	-6.98%	4.28%	11.88%	15.72%
EBITDA	323.75	315.79	326.7	292.39	259.66	238.79
EBITDA Margin	32.78%	37.09%	28.19%	11.82%	29.22%	55.43%
D&A For EBITDA	94.69	100.8	116.1	98.81	106.34	105.54
EBIT	229.06	215	210.61	193.59	153.32	133.26
EBIT Margin	23.19%	25.25%	18.17%	7.83%	17.26%	30.93%
Effective Tax Rate	12.44%	14.57%	20.77%	26.15%	33.95%	29.76%
Revenue as Reported	987.64	851.44	1,159	2,473	888.56	430.84

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q