Excelerate Energy, Inc. EE

33.09 (0.48) (1.43%) as of 25 Sep
Market cap
$3.8B
P/E
22.2×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

391.04 317.57 433.44 329.27
Revenue Growth
102.17% 15.66% 37.56% 60.97%
Cost of Revenue
246.41 185.98 296.13 191.41
Gross Profit
144.64 131.60 137.31 137.86
SG&A Expenses
23.44 28.15 24.34 24.29
Operating Income
87.22 70.37 81.97 80.90
Non-operating Interest Expenses
28.14 27.76 27.61 27.22
Non-operating Income/Expense
(24.24) (22.92) (22.53) (24.88)
EBT
62.98 47.44 59.44 56.01
Income Tax Provision
7.94 8.36 9.46 5.94
Income after Tax
55.04 39.09 49.98 50.07
Dividends (Preferred)
— 0.00 — —
Non-Controlling Interest
41.09 29.96 37.66 38.00
Net Income Common
13.95 9.13 12.32 12.08
EPS (Basic)
0.44 0.29 0.38 0.38
EPS (Diluted)
0.43 0.28 0.37 0.37
Shares (Basic, Weighted)
32.00 29.88 32.08 31.73
Shares (Diluted, Weighted)
32.69 30.62 32.98 32.36
Gross Margin
36.99% 41.44% 31.68% 41.87%
EBIT Margin
22.30% 22.16% 18.91% 24.57%
EBT margin
16.11% 14.94% 13.71% 17.01%
Net Profit Margin
3.57% 2.88% 2.84% 3.67%
EBITDA
126.39 110.33 120.77 121.39
EBIT
87.22 70.37 81.97 80.90
Income from Continuous Operations
55.04 39.09 49.98 50.07
Consolidated Net Income/Loss
55.04 39.09 49.98 50.07
EPS (Basic, from Continuous Ops)
1.72 1.03 1.56 1.58
EPS (Diluted, from Cont. Ops)
1.68 2.64 1.52 1.55
EPS (Basic, Consolidated)
1.72 1.03 1.56 1.58
EPS (Diluted, Consolidated)
1.68 2.64 1.52 1.55
Shares (Diluted, Average)
32.69 32.82 32.98 32.36
EBITDA Margin
32.32% 34.74% 27.86% 36.87%
Operating Cash Flow Margin
29.38% 32.87% 13.85% 34.69%

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In millions of $ except per-share values · columns are period end dates