Excelerate Energy, Inc.
EE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $391,044 | $204,556 | $315,090 | $274,572 |
| % Growth | 91.2% | -35.1% | 14.8% | – |
| Cost of Goods Sold | $246,409 | $111,968 | $224,340 | $168,281 |
| Gross Profit | $144,635 | $92,588 | $90,750 | $106,291 |
| % 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 | $23,439 | $21,543 | $21,352 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33,975 | $27,659 | $3,682 | $46,075 |
| Operating Expenses | $57,414 | $49,202 | $25,034 | $46,075 |
| Operating Income | $87,221 | $43,386 | $65,716 | $60,216 |
| % Margin | 22.3% | 21.2% | 20.9% | 21.9% |
| Other Income/Exp. Net | -$24,240 | -$17,047 | -$7,566 | -$8,532 |
| Pre-Tax Income | $62,981 | $26,339 | $58,150 | $51,684 |
| Tax Expense | $7,937 | $5,574 | $6,027 | $5,613 |
| Net Income | $13,952 | $4,729 | $48,960 | $10,927 |
| % 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 | 32,002 | 31,490 | 23,900 | 24,187 |
| Weighted Avg Shares Out Dil | 32,693 | 32,163 | 25,845 | 24,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28,135 | $23,932 | $14,316 | $14,818 |
| Depreciation & Amortization | $32,727 | $28,941 | $22,046 | $23,070 |
| EBITDA | $123,843 | $79,212 | $94,512 | $83,286 |
| % Margin | 31.7% | 38.7% | 30% | 30.3% |