Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
39.28
-0.07 (-0.18%)
Aug 24, 2026, 2:55 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 1,471 | 1,228 | 851.44 | 1,159 | 2,473 | 888.56 | |
Revenue Growth | 48.97% | 44.26% | -26.53% | -53.13% | 178.31% | 106.24% |
Selling, General & Admin | 100.22 | 94.49 | 94.15 | 87.48 | 66.1 | 47.09 |
Depreciation & Amortization | 127.84 | 111.32 | 98.94 | 114.32 | 97.31 | 104.91 |
Other Operating Expenses | 919.92 | 721.53 | 443.36 | 746.56 | 2,116 | 583.24 |
Total Operating Expenses | 1,148 | 927.34 | 636.44 | 948.36 | 2,279 | 735.24 |
Operating Income | 323.34 | 300.92 | 215 | 210.61 | 193.59 | 153.32 |
Interest Expense | -110.72 | -94.14 | -61.02 | -67 | -59.54 | -80.81 |
Net Interest Expense | -110.72 | -94.14 | -61.02 | -67 | -59.54 | -80.81 |
Income (Loss) on Equity Investments | 2.39 | 2.34 | 2.25 | 0.88 | 2.7 | 3.26 |
Currency Exchange Gain (Loss) | -0.4 | -0.5 | -3.5 | -4.1 | -7.2 | 0.1 |
Other Non-Operating Income (Expenses) | 14.15 | 20.52 | 26.41 | 19.7 | 7.51 | 0.46 |
EBT Excluding Unusual Items | 228.77 | 229.15 | 179.13 | 160.09 | 137.06 | 76.33 |
Restructuring Charges | - | - | - | - | -6.9 | -13.97 |
Total Merger & Restructuring Charges | -2.89 | -34.23 | - | - | - | - |
Other Unusual Items | - | - | - | - | -21.83 | - |
Pretax Income | 225.87 | 194.91 | 179.13 | 160.09 | 108.32 | 62.36 |
Income Tax Expense | 31.69 | 27.89 | 26.1 | 33.25 | 28.33 | 21.17 |
Earnings From Continuing Ops. | 194.18 | 167.02 | 153.03 | 126.84 | 80 | 41.19 |
Minority Interest in Earnings | -146.7 | -127.82 | -120.16 | -96.43 | -66.67 | -41.19 |
Net Income | 47.48 | 39.2 | 32.88 | 30.41 | 13.32 | - |
Net Income to Common | 47.48 | 39.2 | 32.88 | 30.41 | 13.32 | - |
Net Income Growth | 31.90% | 19.23% | 8.11% | 128.27% | - | - |
Shares Outstanding (Basic) | 32 | 30 | 25 | 26 | 26 | - |
Shares Outstanding (Diluted) | 33 | 31 | 26 | 108 | 26 | - |
Shares Change | 20.27% | 18.49% | -76.14% | 312.38% | - | - |
EPS (Basic) | 1.48 | 1.31 | 1.29 | 1.16 | 0.51 | - |
EPS (Diluted) | 1.45 | 1.28 | 1.27 | 1.11 | 0.51 | - |
EPS Growth | 9.10% | 0.79% | 13.91% | 119.69% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 24.1 | 298.23 | 131.18 | -80.85 | 105.82 | 105.52 |
Free Cash Flow Per Share | 0.74 | 9.74 | 5.08 | -0.75 | 4.03 | - |
Dividend Per Share | 0.330 | 0.300 | 0.170 | 0.100 | 0.075 | - |
Dividend Growth | 26.92% | 76.47% | 70.00% | 33.33% | - | - |
Profit Margin | 3.23% | 3.19% | 3.86% | 2.62% | 0.54% | - |
Free Cash Flow Margin | 1.64% | 24.28% | 15.41% | -6.98% | 4.28% | 11.88% |
EBITDA | 454.65 | 414.99 | 315.79 | 326.7 | 292.39 | 259.66 |
EBITDA Margin | 30.90% | 33.79% | 37.09% | 28.19% | 11.82% | 29.22% |
D&A For EBITDA | 131.31 | 114.07 | 100.8 | 116.1 | 98.81 | 106.34 |
EBIT | 323.34 | 300.92 | 215 | 210.61 | 193.59 | 153.32 |
EBIT Margin | 21.98% | 24.50% | 25.25% | 18.17% | 7.83% | 17.26% |
Effective Tax Rate | 14.03% | 14.31% | 14.57% | 20.77% | 26.15% | 33.95% |
Revenue as Reported | 1,471 | 1,228 | 851.44 | 1,159 | 2,473 | 888.56 |