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Excelerate Energy, Inc. EE
Utilities - Renewable Utilities - NYSE - US
Watchlist
$ 27.54
-0.145 %
$ 2.93 B
Market Cap
27.54
P/E
INCOME STATEMENT
1.16 B REVENUE
-53.13%
Growth Rates
1Year -53.13%
3Years 39.08%
5Years 5.10%
7Years 3.90%
10Years 2.67%
211 M OPERATING INCOME
12.81%
Growth Rates
1Year 12.81%
3Years 16.48%
5Years 4.11%
7Years 1.12%
10Years 2.43%
30.4 M NET INCOME
-61.98%
Growth Rates
1Year -61.98%
3Years -2.58%
5Years -18.45%
7Years -15.24%
10Years -10.14%
EFFICIENCY
Earnings Waterfall Excelerate Energy, Inc.
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Revenue 1.16 B
Cost Of Revenue 861 M
Gross Profit 298 M
Operating Expenses 87.5 M
Operating Income 211 M
Other Expenses 180 M
Net Income 30.4 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
REVENUE
Revenue 1 159.0 2 473.0 888.6 430.8 544.4 903.6 916.8 886.9 849.9 917.5 890.4 852.9 918.0 877.3 828.0 1 038.9 877.4 816.5 803.9 708.6 664.4 690.1 754.5 701.6 570.5 602.2 594.1 524.0 504.6 536.8
GROSS PROFIT
Cost Of Revenue 860.9 2 116.0 583.2 150.5 232.7 564.0 556.8 542.2 550.1 620.3 587.4 548.2 298.7 291.7 294.4 500.3 377.6 330.3 342.9 260.9 221.0 230.2 271.0 220.8 116.4 130.1 133.6 110.7 0 29.9
Gross Profit 298.1 357.0 305.3 280.4 311.7 339.6 360.0 344.7 299.8 297.3 303.0 304.7 619.4 585.5 533.6 538.6 499.8 486.1 461.0 447.8 443.4 459.8 483.5 480.9 454.1 472.1 460.5 413.3 504.6 506.9
OPERATING INCOME
Operating Expenses 87.5 163.4 152.0 147.1 137.7 167.4 161.7 149.8 153.6 146.1 137.4 136.0 428.6 416.5 400.4 392.9 371.5 370.5 372.7 359.5 363.2 349.2 315.9 311.9 313.2 309.7 291.3 268.7 0 397.6
Selling, General and Administrative Expenses 87.5 66.1 47.1 42.9 35.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 210.6 186.7 139.3 133.3 160.7 172.2 198.3 194.9 146.2 151.2 165.6 168.7 190.8 169.0 133.2 145.7 128.3 115.6 88.3 88.3 80.2 110.6 167.6 169.0 140.9 162.4 169.2 144.6 504.6 109.3
PRE-TAX INCOME
Interest Income Expense 67.0 59.5 80.8 89.4 101.9 84.2 67.4 62.9 55.3 46.8 47.7 44.9 49.9 41.9 43.9 45.2 34.4 31.8 35.7 46.3 46.5 58.4 66.2 71.1 0 81.8 0 86.2 0 0
Total Other Income (50.5) (78.4) (77.0) (86.4) (98.7) (61.5) (49.0) (44.2) (29.4) (18.6) (33.4) (30.8) (33.6) (27.6) (33.2) (30.3) (19.1) (28.1) (33.1) (45.7) (46.2) (61.5) (65.3) (69.9) (71.5) (70.6) (79.8) (76.0) 0 (101.2)
Pre-Tax Income 160.1 108.3 62.4 46.8 62.0 110.7 149.3 150.7 116.8 132.5 132.2 137.8 157.2 141.3 100.0 115.5 109.2 87.5 55.2 42.6 34.0 49.1 102.3 99.1 69.4 91.8 89.4 68.6 0 8.1
NET INCOME
Tax Provision 33.2 28.3 21.2 13.9 13.7 26.4 51.0 53.9 34.9 41.1 43.7 47.0 53.7 51.0 33.0 37.8 34.5 26.1 18.6 9.2 13.4 18.0 36.4 38.9 25.6 34.7 34.8 26.7 0 (101.2)
Net Income 30.4 80.0 41.1 38.8 54.8 84.3 98.3 96.8 81.9 91.4 88.6 90.8 103.5 100.6 66.9 77.6 74.8 67.5 35.5 35.2 60.3 29.0 63.7 58.4 40.5 60.4 51.8 41.9 (33.3) (28.2)
EPS 1.16 3.05 1.72 1.59 2.25 2.08 2.43 2.4 2.03 2.27 2.21 2.27 2.5 2.33 1.5 1.73 1.64 1.42 0.74 0.74 1.24 0.58 1.25 1.08 0.68 1 0.86 1.18 0.94 0.79