Excelerate Energy, Inc.
EE
NYSE
28.49
USD-0.83(-2.83%)
As of today
Excelerate Energy, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 430,843,000 | 888,555,000 | 2,472,973,000 | 1,158,963,000 | 851,437,000 | |
| Gross Profit | 280,365,000 | 305,314,000 | 356,997,000 | 298,081,000 | 309,143,000 | |
| Operating Income | 133,256,000 | 139,344,000 | 186,685,000 | 210,605,000 | 214,995,000 | |
| Net Income | 38,753,000 | 41,118,000 | 79,996,000 | 30,412,000 | 32,878,000 | |
| Total Assets | 2,255,724,000 | 2,500,736,000 | 2,866,822,000 | 2,860,379,000 | 2,883,215,000 | |
| Total Current Liabilities | 192,175,000 | 520,162,000 | 391,509,000 | 203,756,000 | 216,104,000 | |
| Total Equity | 771,161,000 | 1,003,926,000 | 1,696,697,000 | 1,809,354,000 | 1,888,501,000 | |
| Free Cash Flow | 67,706,000 | 105,522,000 | 105,823,000 | -80,850,000 | 131,180,000 | |
| Cash from Operations | 108,964,000 | 141,613,000 | 225,090,000 | 231,885,000 | 244,437,000 | |
| Cash from Investing | -41,258,000 | -36,091,000 | -119,267,000 | -308,634,000 | -113,257,000 | |
| Cash from Financing | -31,438,000 | -124,097,000 | 341,184,000 | 111,357,000 | -149,024,000 | |
| Net Change in Cash | 36,268,000 | -18,575,000 | 447,007,000 | 34,487,000 | -17,963,000 |