Excelerate Energy Inc
NYSE:EE
Excelerate Energy Inc
NYSE:EE
Price:
31.47
USD
-0.76%
Market Closed
Market Cap:
3.3B
USD
Income Statement
Earnings Waterfall
Excelerate Energy Inc
Excelerate Energy Inc
|
Revenue
|
851.4m
USD
|
|
Cost of Revenue
|
-443.4m
USD
|
|
Gross Profit
|
408.1m
USD
|
|
Operating Expenses
|
-193.1m
USD
|
|
Operating Income
|
215m
USD
|
|
Other Expenses
|
-182.1m
USD
|
|
Net Income
|
32.9m
USD
|
Income Statement
Excelerate Energy Inc
Excelerate Energy Inc
Currency: USD
Millions
TTM
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue |
931
N/A
|
1 553
+67%
|
2 357
+52%
|
2 473
+5%
|
2 092
-15%
|
1 902
-9%
|
1 374
-28%
|
1 159
-16%
|
1 148
-1%
|
899
-22%
|
817
-9%
|
851
+4%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(784)
|
(1 328)
|
(2 037)
|
(2 116)
|
(1 717)
|
(1 499)
|
(946)
|
(747)
|
(743)
|
(494)
|
(426)
|
(443)
|
|
| Gross Profit |
146
N/A
|
225
+54%
|
320
+42%
|
357
+12%
|
376
+5%
|
403
+7%
|
428
+6%
|
412
-4%
|
405
-2%
|
405
0%
|
391
-3%
|
408
+4%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(76)
|
(113)
|
(157)
|
(163)
|
(175)
|
(190)
|
(199)
|
(202)
|
(199)
|
(202)
|
(196)
|
(193)
|
|
| Selling, General & Administrative |
(26)
|
(39)
|
(58)
|
(66)
|
(76)
|
(84)
|
(85)
|
(87)
|
(87)
|
(90)
|
(95)
|
(94)
|
|
| Depreciation & Amortization |
(50)
|
(75)
|
(99)
|
(97)
|
(99)
|
(105)
|
(114)
|
(114)
|
(112)
|
(112)
|
(102)
|
(99)
|
|
| Operating Income |
70
N/A
|
112
+60%
|
163
+46%
|
194
+18%
|
201
+4%
|
213
+6%
|
229
+8%
|
211
-8%
|
206
-2%
|
202
-2%
|
195
-4%
|
215
+10%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(36)
|
(49)
|
(62)
|
(57)
|
(54)
|
(58)
|
(63)
|
(66)
|
(66)
|
(64)
|
(61)
|
(59)
|
|
| Non-Reccuring Items |
(8)
|
(33)
|
(34)
|
(29)
|
(26)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(4)
|
(5)
|
(4)
|
0
|
8
|
12
|
16
|
16
|
17
|
20
|
21
|
23
|
|
| Pre-Tax Income |
22
N/A
|
26
+17%
|
63
+146%
|
108
+72%
|
130
+20%
|
166
+27%
|
183
+10%
|
160
-12%
|
157
-2%
|
158
+1%
|
155
-2%
|
179
+15%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(11)
|
(19)
|
(19)
|
(28)
|
(32)
|
(34)
|
(42)
|
(33)
|
(33)
|
(30)
|
(28)
|
(26)
|
|
| Income from Continuing Operations |
11
|
7
|
44
|
80
|
98
|
132
|
141
|
127
|
124
|
128
|
127
|
153
|
|
| Income to Minority Interest |
(2)
|
(1)
|
(30)
|
(54)
|
(79)
|
(103)
|
(107)
|
(96)
|
(94)
|
(97)
|
(101)
|
(120)
|
|
| Net Income (Common) |
(5)
N/A
|
(7)
-39%
|
2
N/A
|
13
+682%
|
20
+51%
|
28
+40%
|
33
+18%
|
30
-8%
|
30
-2%
|
31
+2%
|
26
-16%
|
33
+28%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.27
-575%
|
0.07
N/A
|
0.51
+629%
|
0.77
+51%
|
1.08
+40%
|
0.3
-72%
|
0.28
-7%
|
1.14
+307%
|
1.2
+5%
|
1
-17%
|
1.27
+27%
|
|
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