Excelerate Energy, Inc.
EE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $851,437 | $1,158,963 | $2,472,973 | $888,555 |
| % Growth | -26.5% | -53.1% | 178.3% | – |
| Cost of Goods Sold | $443,355 | $746,559 | $2,213,289 | $688,149 |
| Gross Profit | $408,082 | $412,404 | $259,684 | $200,406 |
| % Margin | 47.9% | 35.6% | 10.5% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $66,099 | $47,088 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $193,087 | $201,799 | $6,900 | $13,974 |
| Operating Expenses | $193,087 | $201,799 | $72,999 | $61,062 |
| Operating Income | $214,995 | $210,605 | $186,685 | $139,344 |
| % Margin | 25.3% | 18.2% | 7.5% | 15.7% |
| Other Income/Exp. Net | -$35,862 | -$50,514 | -$78,363 | -$76,987 |
| Pre-Tax Income | $179,133 | $160,091 | $108,322 | $62,357 |
| Tax Expense | $26,099 | $33,247 | $28,326 | $21,168 |
| Net Income | $32,878 | $30,412 | $26,273 | $41,118 |
| % Margin | 3.9% | 2.6% | 1.1% | 4.6% |
| EPS | 1.29 | 1.16 | 3.05 | 1.72 |
| % Growth | 11.2% | -62% | 77.3% | – |
| EPS Diluted | 1.27 | 1.16 | 3.05 | 1.72 |
| Weighted Avg Shares Out | 25,400 | 26,256 | 26,254 | 23,854 |
| Weighted Avg Shares Out Dil | 25,845 | 26,256 | 26,262 | 23,854 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $61,022 | $66,995 | $59,539 | $80,814 |
| Depreciation & Amortization | $100,795 | $116,097 | $129,012 | $128,404 |
| EBITDA | $315,790 | $326,702 | $296,873 | $271,575 |
| % Margin | 37.1% | 28.2% | 12% | 30.6% |