Name: EE Income Statement - Excelerate Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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EE - Excelerate Energy, Inc.

USD | NYSE | Utilities

EE Income Statement - Excelerate Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Revenues
Revenues	433.4	317.6	391.0	204.6	315.1	274.6	193.4	183.3	200.1	240.1	275.5	432.4	211.1	455.1	803.3	622.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	1,346.6	1,228.3	851.4	1,159.0	2,473.0	888.6	430.8
Cost of Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-
Operating Income
Operating Income	282.9	266.7	215.0	210.6	186.7	139.3	133.3
Non-Operating
Interest Income	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	31.3	27.9	26.1	33.2	28.3	21.2	13.9
Net Income From Continuing Ops	164.9	167.0	153.0	126.8	80.0	41.2
Per Share
EPS Basic	1.25	1.31	1.29	1.16	0.51	0.00	0.00
EPS Diluted	1.22	1.28	1.27	1.11	0.51	0.00	0.00
Supplementary Data
EBITDA	403.6	378.0	313.9	324.9	284.0	244.3	237.4
EBIT	282.9	266.7	215.0	210.6	186.7	139.3	133.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	24.3	28.2	23.4	21.5	21.4	23.5	23.8	25.3	21.6	24.1	19.5	21.6	22.3	21.6	18.8	13.1	12.6
Depreciation & Amortization	31.0	32.4	31.8	25.5	21.6	22.6	23.0	30.4	22.9	25.2	33.2	30.8	25.2	24.6	24.6	24.3
Amortization of Intangibles	3.9	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	53.1	51.2	44.5	46.0	41.9	-	45.4	46.6	-	-	-	-	-	-	-	-	-
Total Operating Expenses	351.5	247.2	303.8	161.2	249.4	214.4	133.7	133.5	155.0	200.2	208.0	378.7	161.5	396.8	753.3	583.6

Operating Income
Operating Income	82.0	70.4	87.2	43.4	65.7	60.2	59.7	49.9	45.2	39.9	67.5	53.7	49.6	58.4	49.9	39.3	39.1	23.0	25.7	27.8	62.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	4.5	4.2	3.4	6.3	6.2	5.7	6.5	5.7	5.0	4.2	5.3	2.3	3.9	4.9	0.7	(1.1)	(4.1)
Pre-Tax Income	59.4	47.4	63.0	26.3	58.2	51.7	51.7	40.7	35.0	27.8	54.7	39.3	38.3	50.4	37.5	3.8	16.6

Tax & Net
Income Tax Expense	9.5	8.4	7.9	5.6	6.0	5.6	6.2	7.4	6.9	7.7	8.2	9.7	7.6	16.6	0.2	7.8	3.7	6.3	5.2	4.4	5.2
Net Income From Continuing Ops	50.0	39.1	55.0	20.8	52.1	46.1	45.5	33.3	28.1	20.0	46.5	29.6	30.7	33.9	37.3	(4.0)	12.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.8
Net Income Attributable To Parent	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Minority Interest	37.7	30.0	41.1	16.0	40.7	35.1	36.6	26.6	21.8	16.3	32.6	23.6	23.9	28.2	28.6	(0.8)	(0.8)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	12.3	9.1	14.0	4.7	11.4	10.9	9.0	6.7	6.3	3.7	13.9	6.0	6.8	6.5	8.8

Per Share
EPS Basic	0.38	-	0.44	0.15	0.48	-	0.36	0.27	0.24	-	0.53	0.23	0.26	-	0.34	(0.08)	0.00	-	0.00	-	-
EPS Diluted	0.37	-	0.43	0.15	0.46	-	0.35	0.26	0.24	-	0.40	0.23	0.26	-	0.34	(0.08)	0.00	-
Shares Basic	32.1	-	32.0	31.5	23.9	-	25.0	25.2	26.2	-	26.3	26.3	26.3	-	26.3	26.3	0.0	-
Shares Diluted	33.0	-	32.7	32.2	106.8	-	25.5	25.3	26.2	-	108.3	26.3	26.3	-	26.3	26.3	0.0	-

Supplementary Data
EBITDA	113.0	102.8	119.0	68.9	87.4	82.8	82.8	80.3	68.1	65.1	100.7	84.5	74.8	83.0	74.6	63.6	62.9	49.6	51.8	54.0	88.9
EBIT	82.0	70.4	87.2	43.4	65.7	60.2	59.7	49.9	45.2	39.9	67.5	53.7	49.6	58.4	49.9	39.3	39.1	23.0	25.7