Excelerate Energy Income Statement (2021-2025) | EE

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 164.81M192.80M192.14M338.80M591.67M622.93M803.26M455.11M211.06M432.37M275.47M240.06M200.11M183.33M193.42M274.57M315.09M204.56M391.04M
Cost of Revenue 39.20M48.42M44.78M60.31M50.06M58.67M50.26M50.20M58.79M48.66M49.19M71.52M70.61M46.58M45.43M52.99M41.94M46.02M44.52M
Gross Profit 125.61M144.37M147.36M278.50M541.61M564.26M753.00M404.91M152.26M383.71M226.28M168.54M129.50M136.75M147.99M221.59M273.15M158.53M346.52M
Operating items
Selling, General & Administrative 13.35M9.25M11.52M12.97M12.63M13.06M18.78M21.62M22.32M21.56M19.51M24.08M21.55M25.30M23.82M23.48M21.35M21.54M23.44M
Restructuring Costs 3.06M5.55M5.36M2.75M2.58M1.34M0.22M3.68M27.66M2.22M
Other Operating Expenses 88.65M152.64M149.40M297.46M537.16M567.99M733.23M374.91M139.17M357.13M188.46M176.12M133.40M108.15M109.86M190.88M224.34M111.97M278.17M
Operating Expenses 102.00M164.95M166.46M315.80M552.54M583.64M753.35M396.76M161.49M378.69M207.97M200.21M154.95M133.45M133.68M214.36M249.37M161.17M303.82M
Operating Income 62.82M27.84M25.68M23.00M39.13M39.29M49.91M58.35M49.57M53.68M67.50M39.86M45.16M49.88M59.74M60.22M65.72M43.39M87.22M
EBIT 62.82M27.84M25.68M23.00M39.13M39.29M49.91M58.35M49.57M53.68M67.50M39.86M45.16M49.88M59.74M60.22M65.72M43.39M87.22M
Non-operating items
Other Non Operating Income 0.24M0.52M0.09M0.19M-4.12M-1.09M0.66M4.86M3.90M2.27M5.26M4.16M4.96M5.71M6.53M5.72M6.15M6.29M3.40M
Non Operating Income 0.24M0.52M0.09M0.19M-4.12M-1.09M0.66M4.09M3.90M2.27M5.26M4.16M4.96M5.71M6.53M5.72M6.15M6.29M3.40M
Net income details
EBT 42.53M7.97M6.61M5.25M16.56M3.81M37.51M50.44M38.34M39.27M54.69M27.79M35.04M40.70M51.70M51.68M58.15M26.34M62.98M
Tax Provisions 4.51M4.40M5.23M8.00M3.72M7.80M0.23M16.53M7.60M9.71M8.20M11.06M6.90M7.43M6.20M5.60M6.03M5.60M7.94M
Profit After Tax 39.26M3.58M1.38M-1.79M12.84M-3.99M37.27M33.87M30.74M29.56M46.51M20.04M28.14M33.28M45.55M46.07M52.12M20.77M55.04M
Income from Non-Controlling Interests 0.76M0.50M0.89M0.88M-0.82M-0.83M28.57M55.12M23.89M23.59M32.61M16.34M21.82M26.61M36.59M35.14M40.74M16.04M41.09M
Income from Continuing Operations 38.02M3.57M1.38M-2.75M12.84M-3.99M37.27M33.92M30.74M29.56M46.49M16.72M28.14M33.28M45.50M46.08M52.12M20.74M55.04M
Consolidated Net Income 38.02M3.57M1.38M-2.75M12.84M-3.99M37.27M33.92M30.74M29.56M46.49M16.72M28.14M33.28M45.50M46.08M52.12M20.74M55.04M
Income towards Parent Company 38.02M3.57M1.38M-2.75M12.84M-3.99M37.27M33.92M30.74M29.56M46.49M16.72M28.14M33.28M45.50M46.08M52.12M20.74M55.04M
Net Income towards Common Stockholders 38.02M3.57M1.38M-2.75M12.84M-2.03M8.83M13.32M6.84M5.97M13.89M3.71M6.32M6.67M8.96M10.93M11.39M4.73M13.95M
Additional items
EPS (Basic) 0.360.030.01-0.030.120.080.340.510.260.230.530.140.240.270.360.430.480.150.44
EPS (Weighted Average and Diluted) -0.080.340.510.260.230.400.200.240.260.350.420.460.150.43
Shares Outstanding (Weighted Average) 105.88M105.88M105.88M105.88M105.88M108.28M108.28M108.28M108.28M108.28M108.28M108.28M108.28M107.13M107.07M106.28M105.89M114.02M114.02M
Shares Outstanding (Diluted Average) 26.25M26.26M26.26M26.27M26.27M108.30M108.30M26.18M25.75M25.71M25.84M106.75M32.16M32.69M
EBITDA 62.82M27.84M25.68M23.00M39.13M39.29M49.91M58.35M49.57M53.68M67.50M39.86M45.16M49.88M59.74M60.22M65.72M43.39M87.22M
Interest Expenses 12.55M12.54M12.39M11.45M12.17M5.49M4.24M3.71M3.59M
Tax Rate 10.61%55.21%79.15%22.45%0.62%32.76%19.83%24.73%14.99%39.82%19.69%18.25%11.99%10.84%10.36%21.26%12.60%