Excelerate Energy, Inc.
EE
NYSE
27.835
USD-0.66(-2.30%)
As of today
Excelerate Energy, Inc. fundamentals
EE Income Statement
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 544,403,000 | 430,843,000 | 888,555,000 | 2,472,973,000 | 1,158,963,000 | 851,437,000 | |
| Cost of Revenue | 232,733,000 | 150,478,000 | 583,241,000 | 2,115,976,000 | 860,882,000 | 542,294,000 | |
| Gross Profit | 311,670,000 | 280,365,000 | 305,314,000 | 356,997,000 | 298,081,000 | 309,143,000 | |
| Gross Profit Margin | 0.572 | 0.651 | 0.344 | 0.144 | 0.257 | 0.363 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 35,509,000 | 42,942,000 | 47,088,000 | 66,099,000 | 87,476,000 | 94,148,000 | |
| Other Expenses | 102,196,000 | 104,167,000 | 104,908,000 | 97,313,000 | 0 | 0 | |
| Total Operating Expenses | 137,705,000 | 147,109,000 | 151,996,000 | 163,412,000 | 87,476,000 | 94,148,000 | |
| Total Costs & Expenses | 370,438,000 | 297,587,000 | 735,237,000 | 2,279,388,000 | 948,358,000 | 636,442,000 | |
| Interest Income | 101,614,000 | 89,430,000 | 80,814,000 | 59,539,000 | 0 | 0 | |
| Interest Expense | 101,870,000 | 89,430,000 | 80,814,000 | 59,539,000 | 66,995,000 | 61,022,000 | |
| Depreciation & Amortization | 103,983,000 | 117,918,000 | 129,834,000 | 130,506,000 | 116,097,000 | 100,944,000 | |
| EBITDA | 267,820,000 | 254,176,000 | 273,005,000 | 297,860,000 | 326,702,000 | 341,099,000 | |
| EBITDA Margin | 0.492 | 0.59 | 0.307 | 0.12 | 0.282 | 0.401 | |
| Operating Income | 160,681,000 | 133,256,000 | 139,344,000 | 186,685,000 | 210,605,000 | 214,995,000 | |
| Operating Income Margin | 0.295 | 0.309 | 0.157 | 0.075 | 0.182 | 0.253 | |
| Total Other Income/Expenses (Net) | -98,714,000 | -86,428,000 | -76,987,000 | -78,363,000 | -50,514,000 | -35,862,000 | |
| Income Before Tax | 61,967,000 | 46,828,000 | 62,357,000 | 108,322,000 | 160,091,000 | 179,133,000 | |
| Pre-Tax Income Margin | 0.114 | 0.109 | 0.07 | 0.044 | 0.138 | 0.21 | |
| Income Tax Expense | 13,717,000 | 13,937,000 | 21,168,000 | 28,326,000 | 33,247,000 | 26,099,000 | |
| Net Income | 54,826,000 | 38,753,000 | 41,118,000 | 79,996,000 | 30,412,000 | 32,878,000 | |
| Net Income Margin | 0.101 | 0.09 | 0.046 | 0.032 | 0.026 | 0.039 | |
| Earnings Per Share (EPS) | 2.25 | 1.59 | 1.72 | 3.05 | 1.16 | 1.29 | |
| Diluted Earnings Per Share (EPS) | 2.25 | 1.59 | 1.72 | 3.05 | 1.16 | 1.27 | |
| Weighted Average Shares Outstanding | 24,377,778 | 24,377,778 | 23,854,167 | 26,254,167 | 26,256,104 | 25,400,181 | |
| Weighted Average Shares Outstanding (Diluted) | 24,377,778 | 24,377,778 | 23,854,167 | 26,262,107 | 26,256,104 | 25,844,735 |