Excelerate Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,228	851.44	1,159	2,473	888.56
Revenue Growth (YoY)	44.26%	-26.53%	-53.13%	178.31%	106.24%
Selling, General & Admin	94.49	94.15	87.48	66.1	47.09
Depreciation & Amortization	111.32	98.94	114.32	97.31	104.91
Other Operating Expenses	721.53	443.36	746.56	2,116	583.24
Total Operating Expenses	927.34	636.44	948.36	2,279	735.24
Operating Income	300.92	215	210.61	193.59	153.32
Interest Expense	-94.14	-61.02	-67	-59.54	-80.81
Net Interest Expense	-94.14	-61.02	-67	-59.54	-80.81
Income (Loss) on Equity Investments	2.34	2.25	0.88	2.7	3.26
Currency Exchange Gain (Loss)	-0.5	-3.5	-4.1	-7.2	0.1
Other Non-Operating Income (Expenses)	20.52	26.41	19.7	7.51	0.46
EBT Excluding Unusual Items	229.15	179.13	160.09	137.06	76.33
Restructuring Charges	-	-	-	-6.9	-13.97
Total Merger & Restructuring Charges	-34.23	-	-	-	-
Other Unusual Items	-	-	-	-21.83	-
Pretax Income	194.91	179.13	160.09	108.32	62.36
Income Tax Expense	27.89	26.1	33.25	28.33	21.17
Earnings From Continuing Ops.	167.02	153.03	126.84	80	41.19
Minority Interest in Earnings	-127.82	-120.16	-96.43	-66.67	-41.19
Net Income	39.2	32.88	30.41	13.32	-
Net Income to Common	39.2	32.88	30.41	13.32	-
Net Income Growth	19.23%	8.11%	128.27%	-	-
Shares Outstanding (Basic)	30	25	26	26	-
Shares Outstanding (Diluted)	31	26	108	26	-
Shares Change (YoY)	18.49%	-76.14%	312.38%	-	-
EPS (Basic)	1.31	1.29	1.16	0.51	-
EPS (Diluted)	1.28	1.27	1.11	0.51	-
EPS Growth	0.79%	13.91%	119.69%	-	-
Free Cash Flow	298.23	131.18	-80.85	105.82	105.52
Free Cash Flow Per Share	9.74	5.08	-0.75	4.03	-
Dividend Per Share	0.300	0.170	0.100	0.075	-
Dividend Growth	76.47%	70.00%	33.33%	-	-
Profit Margin	3.19%	3.86%	2.62%	0.54%	-
Free Cash Flow Margin	24.28%	15.41%	-6.98%	4.28%	11.88%
EBITDA	414.99	315.79	326.7	292.39	259.66
EBITDA Margin	33.79%	37.09%	28.19%	11.82%	29.22%
D&A For EBITDA	114.07	100.8	116.1	98.81	106.34
EBIT	300.92	215	210.61	193.59	153.32
EBIT Margin	24.50%	25.25%	18.17%	7.83%	17.26%
Effective Tax Rate	14.31%	14.57%	20.77%	26.15%	33.95%
Revenue as Reported	1,228	851.44	1,159	2,473	888.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q