Excelerate Energy, Inc.
EE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $391 | $205 | $315 | $275 |
| % Growth | 91.2% | -35.1% | 14.8% | – |
| Cost of Goods Sold | $246 | $112 | $224 | $168 |
| Gross Profit | $145 | $93 | $91 | $106 |
| % Margin | 37% | 45.3% | 28.8% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23 | $22 | $21 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34 | $28 | $4 | $46 |
| Operating Expenses | $57 | $49 | $25 | $46 |
| Operating Income | $87 | $43 | $66 | $60 |
| % Margin | 22.3% | 21.2% | 20.9% | 21.9% |
| Other Income/Exp. Net | -$24 | -$17 | -$8 | -$9 |
| Pre-Tax Income | $63 | $26 | $58 | $52 |
| Tax Expense | $8 | $6 | $6 | $6 |
| Net Income | $14 | $5 | $49 | $11 |
| % Margin | 3.6% | 2.3% | 15.5% | 4% |
| EPS | 0.44 | 0.15 | 0.48 | 0.45 |
| % Growth | 193.3% | -68.7% | 6.7% | – |
| EPS Diluted | 0.43 | 0.15 | 0.46 | 0.4 |
| Weighted Avg Shares Out | 32 | 31 | 24 | 24 |
| Weighted Avg Shares Out Dil | 33 | 32 | 26 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28 | $24 | $14 | $15 |
| Depreciation & Amortization | $33 | $29 | $22 | $23 |
| EBITDA | $124 | $79 | $95 | $83 |
| % Margin | 31.7% | 38.7% | 30% | 30.3% |