Excelerate Energy, Inc. (EE) - Quarterly Income Statement

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EE
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31.19 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue Numbers are in millions	193.419	183.333	200.113	240.064	275.471	432.372	211.056	455.11	803.261	622.929	591.673	338.803	192.141	192.798	164.813
Cost of Revenue Numbers are in millions	45,431	108.152	133.402	176.123	49.19	326.357	113.977	350.287	708.578	543.696	513.415	270.876	123.321	126.501	62.543
Gross Profit Numbers are in millions	-45,237.581	75.181	66.711	63.941	226.281	106.015	97.079	104.823	94.683	79.233	78.258	67.927	68.82	66.297	102.27
Gross Profit Ratio Numbers are in millions	-233.884	0.41	0.333	0.266	0.821	0.245	0.46	0.23	0.118	0.127	0.132	0.2	0.358	0.344	0.621
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	23.819	25.3	21.552	24.083	19.513	21.563	22.317	21.623	18.778	13.064	12.634	12.975	11.518	9.25	13.345
Other Expenses Numbers are in millions	64.43	5.707	4.957	4.163	139.27	2.268	25.193	24.626	24.648	24.296	23.743	0.193	0.093	0.521	-0.243
Operating Expenses Numbers are in millions	23.819	25.3	21.552	24.083	158.783	52.335	47.51	46.249	43.426	37.36	36.377	39.563	37.592	35.387	39.454
Operating Income Numbers are in millions	59.739	49.881	45.159	39.858	67.498	53.68	49.569	58.354	49.912	39.291	39.128	23.003	25.68	27.845	62.816
Operating Income Ratio Numbers are in millions	0.309	0.272	0.226	0.166	0.245	0.124	0.235	0.128	0.062	0.063	0.066	0.068	0.134	0.144	0.381
Total Other Income Expenses Net Numbers are in millions	-8.035	-9.177	-10.118	-12.07	-12.805	-14.412	-11.227	-7.91	-12.407	-35.481	-22.565	-17.756	-19.075	-19.875	-20.281
Income Before Tax Numbers are in millions	51.704	40.704	35.041	27.788	54.693	39.268	38.342	50.444	37.505	3.81	16.563	5.247	6.605	7.97	42.535
Income Before Tax Ratio Numbers are in millions	0.267	0.222	0.175	0.116	0.199	0.091	0.182	0.111	0.047	0.006	0.028	0.015	0.034	0.041	0.258
Income Tax Expense Numbers are in millions	6.158	7.427	6.901	7.744	-8.188	9.712	7.603	16.574	0.233	7.8	3.719	7.035	5.228	4.393	4.512
Net Income Numbers are in millions	8.955	6.672	6.324	3.708	62.881	5.968	30.739	33.87	37.272	-3.99	13.897	-5.055	1.898	5.016	39.259
Net Income Ratio Numbers are in millions	0.046	0.036	0.032	0.015	0.228	0.014	0.146	0.074	0.046	-0.006	0.023	-0.015	0.01	0.026	0.238
EPS Numbers are in millions	0.36	0.27	0.24	0.14	2.4	0.23	1.17	1.29	1.42	-0.16	0.57	-0.21	0.08	0.21	1.76
EPS Diluted Numbers are in millions	0.35	0.26	0.24	0.14	2.39	0.23	1.17	1.29	1.42	-0.15	0.57	-0.21	0.08	0.21	1.76
EBITDA Numbers are in millions	90.297	81.175	68.953	68.163	109.48	90.477	86.449	97.563	83.71	49.11	67.477	56.989	58.403	61.046	95.137
EBITDA Ratio Numbers are in millions	0.467	0.443	0.345	0.284	0.268	0.207	0.41	0.213	0.106	0.118	0.118	0.184	0.333	0.333	0.577

Excelerate Energy, Inc.

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