Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
25.00
-0.61 (-2.38%)
May 7, 2025, 4:00 PM EDT - Market closed
Excelerate Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 966.41 | 851.44 | 1,159 | 2,473 | 888.56 | 430.84 | Upgrade
|
| Revenue Growth (YoY) | -15.82% | -26.53% | -53.13% | 178.31% | 106.24% | -20.86% | Upgrade
|
| Selling, General & Admin | 93.95 | 94.15 | 87.48 | 66.1 | 47.09 | 42.94 | Upgrade
|
| Depreciation & Amortization | 97.67 | 98.94 | 114.32 | 97.31 | 104.91 | 104.17 | Upgrade
|
| Other Operating Expenses | 539.24 | 443.36 | 746.56 | 2,116 | 583.24 | 150.48 | Upgrade
|
| Total Operating Expenses | 730.86 | 636.44 | 948.36 | 2,279 | 735.24 | 297.59 | Upgrade
|
| Operating Income | 235.55 | 215 | 210.61 | 193.59 | 153.32 | 133.26 | Upgrade
|
| Interest Expense | -59.73 | -61.02 | -67 | -59.54 | -80.81 | -89.43 | Upgrade
|
| Net Interest Expense | -59.73 | -61.02 | -67 | -59.54 | -80.81 | -89.43 | Upgrade
|
| Income (Loss) on Equity Investments | 2.31 | 2.25 | 0.88 | 2.7 | 3.26 | 3.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.5 | -3.5 | -4.1 | -7.2 | 0.1 | -1.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | 27.61 | 26.41 | 19.7 | 7.51 | 0.46 | 1.21 | Upgrade
|
| EBT Excluding Unusual Items | 202.24 | 179.13 | 160.09 | 137.06 | 76.33 | 46.83 | Upgrade
|
| Restructuring Charges | - | - | - | -6.9 | -13.97 | - | Upgrade
|
| Other Unusual Items | - | - | - | -21.83 | - | - | Upgrade
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| Pretax Income | 202.24 | 179.13 | 160.09 | 108.32 | 62.36 | 46.83 | Upgrade
|
| Income Tax Expense | 25.23 | 26.1 | 33.25 | 28.33 | 21.17 | 13.94 | Upgrade
|
| Earnings From Continuing Ops. | 177.02 | 153.03 | 126.84 | 80 | 41.19 | 32.89 | Upgrade
|
| Minority Interest in Earnings | -139.08 | -120.16 | -96.43 | -66.67 | -41.19 | -32.89 | Upgrade
|
| Net Income | 37.94 | 32.88 | 30.41 | 13.32 | - | - | Upgrade
|
| Net Income to Common | 37.94 | 32.88 | 30.41 | 13.32 | - | - | Upgrade
|
| Net Income Growth | 26.93% | 8.11% | 128.27% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 26 | 26 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 26 | 108 | 26 | - | - | Upgrade
|
| Shares Change (YoY) | -57.53% | -76.14% | 312.38% | - | - | - | Upgrade
|
| EPS (Basic) | 1.53 | 1.29 | 1.16 | 0.51 | - | - | Upgrade
|
| EPS (Diluted) | 1.53 | 1.27 | 1.11 | 0.51 | - | - | Upgrade
|
| EPS Growth | 37.63% | 13.91% | 119.69% | - | - | - | Upgrade
|
| Free Cash Flow | 189.97 | 131.18 | -80.85 | 105.82 | 105.52 | 67.71 | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 5.08 | -0.75 | 4.03 | - | - | Upgrade
|
| Dividend Per Share | 0.145 | 0.170 | 0.100 | 0.075 | - | - | Upgrade
|
| Dividend Growth | 45.00% | 70.00% | 33.33% | - | - | - | Upgrade
|
| Profit Margin | 3.93% | 3.86% | 2.62% | 0.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.66% | 15.41% | -6.98% | 4.28% | 11.88% | 15.72% | Upgrade
|
| EBITDA | 335.1 | 315.79 | 326.7 | 292.39 | 259.66 | 238.79 | Upgrade
|
| EBITDA Margin | 34.67% | 37.09% | 28.19% | 11.82% | 29.22% | 55.43% | Upgrade
|
| D&A For EBITDA | 99.55 | 100.8 | 116.1 | 98.81 | 106.34 | 105.54 | Upgrade
|
| EBIT | 235.55 | 215 | 210.61 | 193.59 | 153.32 | 133.26 | Upgrade
|
| EBIT Margin | 24.37% | 25.25% | 18.17% | 7.83% | 17.26% | 30.93% | Upgrade
|
| Effective Tax Rate | 12.47% | 14.57% | 20.77% | 26.15% | 33.95% | 29.76% | Upgrade
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| Revenue as Reported | 966.41 | 851.44 | 1,159 | 2,473 | 888.56 | 430.84 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.