Excelerate Energy, Inc. (EE) Quarterly Income Statement

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Excelerate Energy, Inc. (EE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

EE Income Statement

Excelerate Energy, Inc. (EE) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Revenue	297.21M	329.26M	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
Revenue Growth %	-24%	60.97%	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	91.19M	135.33M	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
Gross Profit	206.02M	193.93M	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
Gross Margin %	69.32%	58.9%	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%
Gross Profit Growth %	42.44%	109.46%	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	111.46M	113.04M	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
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	127.06M	126.27M	120.12M	104.26M	125.92M	71.47M	87.36M	83.29M	83.21M	80.71M	68.52M	65.51M	101.11M	84.89M	75.2M	83.36M	74.94M	63.96M	73.65M	61.69M
EBITDA Margin %	42.75%	38.35%	27.71%	32.83%	32.2%	34.94%	27.73%	30.33%	43.02%	44.02%	34.24%	27.29%	36.7%	19.63%	35.63%	18.32%	9.33%	10.27%	12.45%	18.21%
EBITDA Growth %	0.9%	76.69%	37.51%	25.19%	51.33%	-11.46%	27.49%	27.14%	-17.7%	-4.92%	-8.88%	-21.42%	34.92%	32.73%	2.1%	35.13%	30.34%	-	-	-
Depreciation & Amortization	32.5M	45.38M	38.16M	33.22M	38.7M	28.08M	21.64M	23.07M	23.47M	30.83M	23.36M	25.65M	33.61M	31.21M	25.63M	25.01M	25.02M	24.67M	31.77M	33.32M
D&A / Revenue %	10.93%	13.78%	8.8%	10.46%	9.9%	13.73%	6.87%	8.4%	12.13%	16.82%	11.68%	10.68%	12.2%	7.22%	12.14%	5.49%	3.12%	3.96%	5.37%	9.84%
Operating Income (EBIT)	94.56M	80.9M	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
Operating Margin %	31.81%	24.57%	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%
Operating Income Growth %	8.41%	86.46%	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	3.58x	3.06x	3.15x	2.71x	3.24x	2.10x	5.06x	4.49x	4.42x	3.63x	3.25x	2.36x	3.85x	3.02x	3.29x	4.25x	3.87x	3.15x	1.86x	1.28x
Interest / Revenue %	0.34%	0.3%	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%
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	69.78M	56.01M	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
Pretax Margin %	23.48%	17.01%	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%
Income Tax	9.78M	5.94M	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
Effective Tax Rate %	14.02%	10.6%	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%
Net Income	14.23M	12.08M	12.32M	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
Net Margin %	4.79%	3.67%	2.84%	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%
Net Income Growth %	2.02%	155.38%	-74.84%	-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)	0.44	0.37	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
EPS Growth %	2.33%	146.67%	-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)	0.45	0.38	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
Diluted Shares Outstanding	32.22M	32.36M	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