Excelerate Energy, Inc.
EE
$33.61
-$0.44-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 317.57M | 391.04M | 204.56M | 315.09M | 274.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 317.57M | 391.04M | 204.56M | 315.09M | 274.57M |
| Cost of Revenue | 185.98M | 246.41M | 86.45M | 202.70M | 168.28M |
| Gross Profit | 131.60M | 144.64M | 118.11M | 112.39M | 106.29M |
| SG&A Expenses | 28.15M | 23.44M | 21.54M | 21.35M | 23.48M |
| Depreciation & Amortization | 32.40M | 31.76M | 25.52M | 21.64M | 22.60M |
| Other Operating Expenses | -33.56M | 2.22M | 27.66M | 3.68M | -- |
| Total Operating Expenses | 212.97M | 303.82M | 161.17M | 249.37M | 214.36M |
| Operating Income | 104.60M | 87.22M | 43.39M | 65.72M | 60.22M |
| Income Before Tax | 47.44M | 62.98M | 26.34M | 58.15M | 51.68M |
| Income Tax Expenses | 8.36M | 7.94M | 5.57M | 6.03M | 5.61M |
| Earnings from Continuing Operations | 39.09M | 55.04M | 20.77M | 52.12M | 46.07M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -29.96M | -41.09M | -16.04M | -40.74M | -35.14M |
| Net Income | 9.13M | 13.95M | 4.73M | 11.39M | 10.93M |
| EBIT | 104.60M | 87.22M | 43.39M | 65.72M | 60.22M |
| EBITDA | 137.82M | 119.95M | 69.39M | 87.84M | 83.29M |
| EPS Basic | 0.29 | 0.44 | 0.15 | 0.48 | 0.45 |
| Normalized Basic EPS | 0.66 | -0.05 | 0.01 | -0.18 | -0.12 |
| EPS Diluted | 0.27 | 0.43 | 0.15 | 0.46 | 0.10 |
| Normalized Diluted EPS | 0.64 | -0.05 | 0.01 | -0.04 | -0.03 |
| Average Basic Shares Outstanding | 32.02M | 32.00M | 31.49M | 23.90M | 24.19M |
| Average Diluted Shares Outstanding | 32.82M | 32.69M | 32.16M | 106.75M | 106.96M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 |
| Payout Ratio | 28.12% | 18.38% | 40.85% | 12.73% | 11.84% |