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 | 1.23B | 1.19B | 987.64M | 966.41M | 851.44M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.23B | 1.19B | 987.64M | 966.41M | 851.44M |
| Cost of Revenue | 721.53M | 703.84M | 544.26M | 535.56M | 443.36M |
| Gross Profit | 506.73M | 481.43M | 443.38M | 430.85M | 408.08M |
| SG&A Expenses | 94.49M | 89.81M | 90.19M | 93.95M | 94.15M |
| Depreciation & Amortization | 111.32M | 101.52M | 92.79M | 97.67M | 98.94M |
| Other Operating Expenses | 0.00 | 33.56M | 31.34M | 3.68M | -- |
| Total Operating Expenses | 927.34M | 928.72M | 758.58M | 730.86M | 636.44M |
| Operating Income | 300.92M | 256.54M | 229.06M | 235.55M | 215.00M |
| Income Before Tax | 194.91M | 199.15M | 187.88M | 202.24M | 179.13M |
| Income Tax Expenses | 27.89M | 25.15M | 23.37M | 25.23M | 26.10M |
| Earnings from Continuing Operations | 167.02 | 174.00 | 164.51 | 177.02 | 153.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -127.82M | -133.01M | -128.51M | -139.08M | -120.16M |
| Net Income | 39.20M | 41.00M | 36.00M | 37.94M | 32.88M |
| EBIT | 300.92M | 256.54M | 229.06M | 235.55M | 215.00M |
| EBITDA | 414.99M | 360.46M | 323.75M | 335.10M | 315.79M |
| EPS Basic | 1.35 | 1.51 | 1.44 | 1.55 | 1.32 |
| Normalized Basic EPS | 0.43 | -0.34 | -0.46 | -0.52 | -0.33 |
| EPS Diluted | 1.31 | 1.14 | 1.06 | 1.17 | 0.95 |
| Normalized Diluted EPS | 0.56 | -0.11 | -0.22 | -0.28 | -0.24 |
| Average Basic Shares Outstanding | 119.41M | 111.58M | 104.59M | 98.27M | 100.53M |
| Average Diluted Shares Outstanding | 204.43M | 278.57M | 271.34M | 264.52M | 183.95M |
| Dividend Per Share | 0.30 | 0.28 | 0.26 | 0.21 | 0.17 |
| Payout Ratio | 21.72% | 17.66% | 15.18% | 10.96% | 10.22% |