EE Earnings & Financial Statements
Excelerate Energy, Inc.
$32.51
-$0.63(-1.90%)
61
Overall
100
Value
36
Tech
47
Quality
Market Cap
$3.76B
Volume
419.41K
52W Range
$24.89 - $43.18
Target Price
$43.62
EE earnings and financial statements: Excelerate Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
EE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $1.23B | $851.44M | $1.16B | $2.47B |
| Cost of revenue | $832.85M | $542.29M | $746.56M | $2.12B |
| Operating income | $266.69M | $215.00M | $210.60M | $186.69M |
| EBITDA | $410.20M | $330.83M | $347.92M | $299.54M |
| Net income | $39.20M | $32.88M | $30.41M | $26.27M |
| EPS (diluted) | $1.28 | $1.27 | $1.11 | $0.51 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $4.13B | $2.88B | $2.86B | $2.87B |
| Total liabilities | $1.90B | $994.71M | $1.05B | $1.17B |
| Shareholders’ equity | $682.47M | $487.38M | $504.83M | $477.25M |
| Cash and equivalents | $538.23M | $537.52M | $555.85M | $516.66M |
| Long-term debt | $1.20B | $458.12M | $523.17M | $640.56M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $461.21M | $244.44M | $231.88M | $225.09M |
| Capital expenditure | -$162.99M | -$113.26M | -$312.74M | -$117.33M |
| Free cash flow | $298.23M | $131.18M | -$80.85M | $107.75M |
| Dividends paid | $8.51M | $3.36M | $2.63M | $1.31M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EE | $32.51 | -1.9% | 419.41K |
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