Excelerate Energy, Inc. (EE) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.5B	1.2B	851.4M	1.2B	2.5B
Cost of Revenue	927.3M	832.9M	443.4M	746.6M	2.2B
Gross Profit	544.1M	395.4M	408.1M	412.4M	259.7M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	24.4B	94.5M	—	—	66.1M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(24.2B)	—	193.1M	201.8M	6.9M
Total Operating Expenses	222.9M	94.5M	193.1M	201.8M	73.0M
Cost and Expenses	1.2B	927.3M	636.4M	948.4M	2.3B
Operating Income (EBIT)	321.1M	300.9M	215.0M	210.6M	186.7M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	110.7M	94.1M	61.0M	67.0M	59.5M
Net Interest Income	(110.7M)	(94.1M)	(61.0M)	(67.0M)	(59.5M)
Other Non-Op Income/Expense	(95.3M)	(106.0M)	(35.9M)	(50.5M)	(78.4M)
Non-Operating Income (excl Interest)	(15.5M)	11.9M	(25.2M)	(16.5M)	18.8M
EBT (Pre-Tax Income)	225.9M	194.9M	179.1M	160.1M	108.3M
Income Tax Expense	31.7M	27.9M	26.1M	33.2M	28.3M
Bottom Line
Net Income	47.5M	39.2M	32.9M	30.4M	26.3M
Earnings from Cont. Ops	194.2M	167.0M	153.0M	126.8M	80.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	47.5M	39.2M	32.9M	30.4M	13.3M
Per Share
Basic EPS	$1.49	$1.31	$1.29	$1.16	$3.05
Diluted EPS	$1.45	$1.28	$1.27	$1.16	$3.05
Revenue Per Share	$46.36	$41.11	$33.52	$44.14	$94.19
Shares
Basic Shares Outstanding	31.7M	29.9M	25.4M	26.3M	26.3M
Diluted Shares Outstanding	32.4M	30.6M	25.8M	26.3M	26.3M
Profitability Metrics
EBITDA	486.1M	418.5M	340.9M	343.2M	296.9M
D&A	149.5M	129.5M	100.8M	116.1M	129.0M
EBIT	336.6M	289.1M	240.2M	227.1M	167.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026