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
Period Ending	Sep '25 Sep 30, 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
Revenue	1,185	851.44	1,159	2,473	888.56	430.84
Revenue Growth (YoY)	45.09%	-26.53%	-53.13%	178.31%	106.24%	-20.86%
Selling, General & Admin	89.81	94.15	87.48	66.1	47.09	42.94
Depreciation & Amortization	101.52	98.94	114.32	97.31	104.91	104.17
Other Operating Expenses	737.4	443.36	746.56	2,116	583.24	150.48
Total Operating Expenses	928.72	636.44	948.36	2,279	735.24	297.59
Operating Income	256.54	215	210.61	193.59	153.32	133.26
Interest Expense	-81.2	-61.02	-67	-59.54	-80.81	-89.43
Net Interest Expense	-81.2	-61.02	-67	-59.54	-80.81	-89.43
Income (Loss) on Equity Investments	2.26	2.25	0.88	2.7	3.26	3.09
Currency Exchange Gain (Loss)	-1	-3.5	-4.1	-7.2	0.1	-1.3
Other Non-Operating Income (Expenses)	22.56	26.41	19.7	7.51	0.46	1.21
EBT Excluding Unusual Items	199.15	179.13	160.09	137.06	76.33	46.83
Restructuring Charges	-	-	-	-6.9	-13.97	-
Other Unusual Items	-	-	-	-21.83	-	-
Pretax Income	199.15	179.13	160.09	108.32	62.36	46.83
Income Tax Expense	25.15	26.1	33.25	28.33	21.17	13.94
Earnings From Continuing Ops.	174	153.03	126.84	80	41.19	32.89
Minority Interest in Earnings	-133.01	-120.16	-96.43	-66.67	-41.19	-32.89
Net Income	41	32.88	30.41	13.32	-	-
Net Income to Common	41	32.88	30.41	13.32	-	-
Net Income Growth	59.77%	8.11%	128.27%	-	-	-
Shares Outstanding (Basic)	28	25	26	26	-	-
Shares Outstanding (Diluted)	29	26	108	26	-	-
Shares Change (YoY)	-37.49%	-76.14%	312.38%	-	-	-
EPS (Basic)	1.45	1.29	1.16	0.51	-	-
EPS (Diluted)	1.42	1.27	1.11	0.51	-	-
EPS Growth	51.11%	13.91%	119.69%	-	-	-
Free Cash Flow	213.52	131.18	-80.85	105.82	105.52	67.71
Free Cash Flow Per Share	7.37	5.08	-0.75	4.03	-	-
Dividend Per Share	0.280	0.170	0.100	0.075	-	-
Dividend Growth	107.41%	70.00%	33.33%	-	-	-
Profit Margin	3.46%	3.86%	2.62%	0.54%	-	-
Free Cash Flow Margin	18.01%	15.41%	-6.98%	4.28%	11.88%	15.72%
EBITDA	360.46	315.79	326.7	292.39	259.66	238.79
EBITDA Margin	30.41%	37.09%	28.19%	11.82%	29.22%	55.43%
D&A For EBITDA	103.92	100.8	116.1	98.81	106.34	105.54
EBIT	256.54	215	210.61	193.59	153.32	133.26
EBIT Margin	21.64%	25.25%	18.17%	7.83%	17.26%	30.93%
Effective Tax Rate	12.63%	14.57%	20.77%	26.15%	33.95%	29.76%
Revenue as Reported	1,185	851.44	1,159	2,473	888.56	430.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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