Excelerate Energy, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	433.4M	317.6M	391.0M	204.6M	315.1M	274.6M	193.4M	183.3M
Cost of Goods Sold	327.1M	218.4M	246.4M	112.0M	224.3M	168.3M	86.8M	77.8M
Gross Profit	106.3M	99.2M	144.6M	92.6M	90.8M	106.3M	106.6M	105.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	24.3M	28.2M	57.4M	49.2M	25.0M	46.1M	46.9M	55.7M
Operating Income	82.0M	71.0M	87.2M	43.4M	65.7M	60.2M	59.7M	49.9M
Other Income / Gains	-22.5M	-23.6M	-24.2M	-17.0M	-7.6M	-8.5M	-8.0M	-9.2M
Net Income	12.3M	9.1M	14.0M	4.7M	49.0M	10.9M	9.0M	6.7M
EPS (Diluted)	0.38	0.29	0.44	0.15	0.48	0.45	0.36	0.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.245	0.312	0.37	0.453	0.288	0.387	0.551	0.576
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	24.34B	28.2M	23.4M	21.5M	21.4M	0	0	0
Other Expenses	-24.31B	0	34.0M	27.7M	3.7M	46.1M	46.9M	55.7M
Cost And Expenses	351.5M	246.5M	303.8M	161.2M	249.4M	214.4M	133.7M	133.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	27.6M	27.8M	28.1M	23.9M	14.3M	14.8M	15.1M	15.5M
Depreciation And Amortization	38.2M	33.2M	32.7M	28.9M	22.0M	23.1M	23.5M	30.9M
Ebitda	125.2M	108.4M	123.8M	79.2M	94.5M	89.6M	90.3M	87.0M
Ebitdaratio	0.289	0.341	0.317	0.387	0.30	0.326	0.467	0.475
Operating Income Ratio	0.189	0.224	0.223	0.212	0.209	0.219	0.309	0.272
Income Before Tax	59.4M	47.4M	63.0M	26.3M	58.1M	51.7M	51.7M	40.7M
Income Before Tax Ratio	0.137	0.149	0.161	0.129	0.185	0.188	0.267	0.222
Income Tax Expense	9.5M	8.4M	7.9M	5.6M	6.0M	5.6M	6.2M	7.4M
Net Income Ratio	0.028	0.029	0.036	0.023	0.155	0.04	0.046	0.036
Epsdiluted	0.37	0.28	0.43	0.15	0.46	0.40	0.35	0.26
Weighted Average Shs Out	32.1M	32.0M	32.0M	31.5M	23.9M	24.2M	25.0M	25.2M
Weighted Average Shs Out Dil	33.0M	32.8M	32.7M	32.2M	25.8M	24.2M	25.5M	25.3M