Excelerate Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,347	1,228	851.44	1,159	2,473	888.56
Revenue Growth (YoY)	39.34%	44.26%	-26.53%	-53.13%	178.31%	106.24%
Fuel and Purchased Power Expense	620.11	537.83	227.75	518.39	1,907	390.52
Operations and Maintenance Expenses	194.85	183.71	215.61	228.17	209.2	192.72
Gross Profit	531.65	506.73	408.08	412.4	357	305.31
Depreciation & Amortization Expenses	120.69	111.32	98.94	114.32	97.31	104.91
Other Operating Expenses	128.02	128.72	94.15	87.48	73	61.06
Operating Income	282.94	266.69	215	210.61	186.69	139.34
Interest Income	2.35	2.34	2.25	0.88	2.7	3.26
Interest Expense	-107.43	-94.14	-61.02	-67	-59.54	-80.81
Other Non-Operating Income (Expense)	18.35	20.02	22.91	15.6	-21.52	0.56
Total Non-Operating Income (Expense)	-86.74	-71.78	-35.86	-50.51	-78.36	-76.99
Pretax Income	196.2	194.91	179.13	160.09	108.32	62.36
Provision for Income Taxes	31.33	27.89	26.1	33.25	28.33	21.17
Net Income	40.13	39.2	32.88	30.41	13.32	-5.93
Minority Interest in Earnings	124.74	127.82	120.16	96.43	69.47	47.12
Net Income to Common	40.13	39.2	32.88	30.41	13.32	-5.93
Net Income Growth	5.78%	19.23%	8.11%	128.27%	-	-
Shares Outstanding (Basic)	32	30	25	26	26	0
Shares Outstanding (Diluted)	33	31	26	108	26	0
Shares Change (YoY)	-62.27%	18.49%	-76.14%	314.57%	2612250.00%	-
EPS (Basic)	1.26	1.31	1.29	1.16	0.51	-5928.00
EPS (Diluted)	1.23	1.28	1.27	1.11	0.51	-5928.00
EPS Growth	-16.33%	0.79%	14.41%	117.65%	-	-
Shares Outstanding	32.09	32.03	23.87	26.26	26.25	0
Free Cash Flow	221.25	298.23	131.18	-80.85	105.82	105.52
Free Cash Flow Growth	-25.81%	127.34%	-	-	0.29%	55.85%
Free Cash Flow Per Share	6.77	9.74	5.08	-0.75	4.05	105522.00
Dividends Per Share	0.320	0.300	0.170	0.100	0.075	-
Dividend Growth	6.67%	76.47%	70.00%	33.33%	-	-
Gross Margin	39.48%	41.26%	47.93%	35.58%	14.44%	34.36%
Operating Margin	21.01%	21.71%	25.25%	18.17%	7.55%	15.68%
Profit Margin	12.24%	13.60%	17.97%	10.94%	3.23%	4.64%
FCF Margin	16.43%	24.28%	15.41%	-6.98%	4.28%	11.88%
EBITDA	424.95	393.43	315.94	339.59	315.7	267.75
EBITDA Margin	31.56%	32.03%	37.11%	29.30%	12.77%	30.13%
EBIT	282.94	266.69	215	210.61	186.69	139.34
EBIT Margin	21.01%	21.71%	25.25%	18.17%	7.55%	15.68%
Effective Tax Rate	15.97%	14.31%	14.57%	20.77%	26.15%	33.95%

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q