Excelerate Energy, Inc. (EE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Revenue | 433.44M | 317.57M | 391.04M | 204.56M | 315.09M | 274.57M | 193.42M | 183.33M | 200.11M | 240.06M | 275.47M | 432.37M | 211.06M | 455.11M | 803.26M | 622.93M | 591.67M | 338.8M | 192.14M | 164.81M |
| Revenue Growth % | 37.56% | 15.66% | 102.17% | 11.58% | 57.46% | 14.37% | -29.79% | -57.6% | -5.18% | -47.25% | -65.71% | -30.59% | -64.33% | 34.33% | 318.06% | - | - | - | - | - |
| Cost of Revenue | 327.14M | 218.38M | 246.41M | 111.97M | 224.34M | 168.28M | 86.83M | 77.75M | 110.49M | 150.93M | 155.3M | 326.36M | 113.98M | 350.29M | 708.58M | 543.7M | 537.16M | 297.46M | 123.32M | 62.54M |
| Gross Profit | 106.3M | 99.19M | 144.63M | 92.59M | 90.75M | 106.29M | 106.59M | 105.58M | 89.62M | 89.14M | 120.17M | 106.02M | 97.08M | 104.82M | 94.68M | 79.23M | 54.52M | 41.34M | 68.82M | 102.27M |
| Gross Margin % | 24.53% | 31.24% | 36.99% | 45.26% | 28.8% | 38.71% | 55.11% | 57.59% | 44.79% | 37.13% | 43.62% | 24.52% | 46% | 23.03% | 11.79% | 12.72% | 9.21% | 12.2% | 35.82% | 62.05% |
| Gross Profit Growth % | 17.14% | -6.68% | 35.69% | -12.31% | 1.26% | 19.24% | -11.3% | -0.41% | -7.68% | -14.96% | 26.92% | 33.8% | 78.08% | 153.57% | 37.58% | - | - | - | - | - |
| Operating Expenses | 24.34M | 28.15M | 57.41M | 49.2M | 25.03M | 46.08M | 46.85M | 55.7M | 44.46M | 49.28M | 52.67M | 52.34M | 47.51M | 46.47M | 44.77M | 39.94M | 12.63M | 12.97M | 43.14M | 39.45M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 120.12M | 104.26M | 119.95M | 72.33M | 87.76M | 83.29M | 83.24M | 80.74M | 68.52M | 65.51M | 101.11M | 84.89M | 75.2M | 83.36M | 74.94M | 63.96M | 73.65M | 61.69M | 57.49M | 89.28M |
| EBITDA Margin % | 27.71% | 32.83% | 30.67% | 35.36% | 27.85% | 30.33% | 43.03% | 44.04% | 34.24% | 27.29% | 36.7% | 19.63% | 35.63% | 18.32% | 9.33% | 10.27% | 12.45% | 18.21% | 29.92% | 54.17% |
| EBITDA Growth % | 36.87% | 25.19% | 44.11% | -10.42% | 28.07% | 27.14% | -17.67% | -4.89% | -8.88% | -21.42% | 34.92% | 32.73% | 2.1% | 35.13% | 30.34% | - | - | - | - | - |
| Depreciation & Amortization | 38.16M | 33.22M | 32.73M | 28.94M | 22.05M | 23.07M | 23.5M | 30.86M | 23.36M | 25.65M | 33.61M | 31.21M | 25.63M | 25.01M | 25.02M | 24.67M | 31.77M | 33.32M | 31.81M | 26.46M |
| D&A / Revenue % | 8.8% | 10.46% | 8.37% | 14.15% | 7% | 8.4% | 12.15% | 16.83% | 11.68% | 10.68% | 12.2% | 7.22% | 12.14% | 5.49% | 3.12% | 3.96% | 5.37% | 9.84% | 16.56% | 16.06% |
| Operating Income (EBIT) | 81.97M | 71.04M | 87.22M | 43.39M | 65.72M | 60.22M | 59.74M | 49.88M | 45.16M | 39.86M | 67.5M | 53.68M | 49.57M | 58.35M | 49.91M | 39.29M | 41.88M | 28.36M | 25.68M | 62.82M |
| Operating Margin % | 18.91% | 22.37% | 22.3% | 21.21% | 20.86% | 21.93% | 30.89% | 27.21% | 22.57% | 16.6% | 24.5% | 12.42% | 23.49% | 12.82% | 6.21% | 6.31% | 7.08% | 8.37% | 13.37% | 38.11% |
| Operating Income Growth % | 24.73% | 17.98% | 46% | -13.02% | 45.52% | 51.08% | -11.5% | -7.08% | -8.9% | -31.7% | 35.23% | 36.62% | 18.36% | 105.73% | 94.36% | - | - | - | - | - |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.97x | 2.71x | 3.24x | 2.10x | 5.06x | 4.06x | 3.95x | 3.22x | 2.89x | 2.36x | 3.85x | 3.02x | 3.29x | 4.25x | 3.87x | 3.15x | 1.86x | 1.28x | 1.33x | 3.01x |
| Interest / Revenue % | 0.23% | 0.31% | 0.26% | 0.49% | 0.32% | 0.36% | 0.52% | 0.55% | 0.5% | 0.42% | 0.36% | 0.23% | 0.47% | 0.22% | 0.12% | 0.16% | 0.17% | 0.3% | 0.52% | 0.61% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 59.44M | 47.44M | 62.98M | 26.34M | 58.15M | 51.68M | 51.7M | 40.7M | 35.04M | 27.79M | 54.69M | 39.27M | 38.34M | 50.44M | 37.51M | 3.81M | 16.56M | 5.25M | 6.61M | 42.53M |
| Pretax Margin % | 13.71% | 14.94% | 16.11% | 12.88% | 18.46% | 18.82% | 26.73% | 22.2% | 17.51% | 11.58% | 19.85% | 9.08% | 18.17% | 11.08% | 4.67% | 0.61% | 2.8% | 1.55% | 3.44% | 25.81% |
| Income Tax | 9.46M | 8.36M | 7.94M | 5.57M | 6.03M | 5.61M | 6.16M | 7.43M | 6.9M | 7.74M | 8.19M | 9.71M | 7.6M | 16.57M | 233K | 7.8M | 3.72M | 7.04M | 5.23M | 4.51M |
| Effective Tax Rate % | 15.92% | 17.61% | 12.6% | 21.16% | 10.36% | 10.86% | 11.91% | 18.25% | 19.69% | 27.87% | 14.97% | 24.73% | 19.83% | 32.86% | 0.62% | 204.72% | 22.45% | 134.08% | 79.15% | 10.61% |
| Net Income | 68.9B | 9.13M | 13.95M | 4.73M | 48.96M | 10.93M | 8.96M | 6.67M | 6.32M | 3.71M | 13.89M | 5.97M | 6.84M | 6.53M | 8.83M | -2.03M | 13.9M | -5.05M | 1.9M | 39.26M |
| Net Margin % | 15895.66% | 2.88% | 3.57% | 2.31% | 15.54% | 3.98% | 4.63% | 3.64% | 3.16% | 1.54% | 5.04% | 1.38% | 3.24% | 1.43% | 1.1% | -0.33% | 2.35% | -1.49% | 0.99% | 23.82% |
| Net Income Growth % | 140623.04% | -16.44% | 55.8% | -29.12% | 674.19% | 194.69% | -35.54% | 11.8% | -7.6% | -43.18% | 57.36% | 393.85% | -50.75% | 229.1% | 365.12% | - | - | - | - | - |
| EPS (Diluted) | 0.37 | 0.28 | 0.43 | 0.15 | 0.46 | 0.40 | 0.35 | 0.26 | 0.24 | 0.14 | 2.39 | 0.23 | 1.17 | 1.29 | 1.42 | -0.15 | 0.57 | -0.21 | 0.08 | 1.76 |
| EPS Growth % | -19.57% | -30% | 22.86% | -42.31% | 91.67% | 185.71% | -85.36% | 13.04% | -79.49% | -89.15% | 68.31% | 253.33% | 105.26% | 714.29% | 1683.92% | - | - | - | - | - |
| EPS (Basic) | 0.38 | 0.29 | 0.44 | 0.15 | 0.48 | 0.45 | 0.36 | 0.27 | 0.24 | 0.14 | 2.40 | 0.23 | 1.17 | 1.29 | 1.42 | -0.16 | 0.57 | -0.21 | 0.08 | 1.76 |
| Diluted Shares Outstanding | 32.98M | 32.82M | 32.69M | 32.16M | 25.84M | 24.19M | 25.47M | 25.34M | 26.18M | 26.27M | 26.27M | 26.27M | 26.27M | 26.25M | 26.26M | 26.25M | 24.38M | 24.38M | 22.28M | 22.28M |