EE

Excelerate Energy, Inc.

EE · CIK 0001888447 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$1.2B
20222025
Net Income
20222025
Operating CF$0.5B
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$1.2B$0.9B$1.2B$2.5B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.3B$0.2B$0.2B$0.2B
Net Income
EPS (Basic)$1.31$1.29$1.16$0.51
EPS (Diluted)$1.28$1.27$1.11$0.51

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$4.1B$2.9B$2.9B$2.9B
Current Assets$0.8B$0.8B$0.7B$0.8B
Cash & Equivalents$0.5B$0.5B$0.6B$0.5B
Total Liabilities$1.9B$1.0B$1.1B$1.2B
Current Liabilities$0.3B$0.2B$0.2B$0.4B
Stockholders' Equity

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.5B$0.2B$0.2B$0.2B
Investing Cash Flow$-1.2B$-0.1B$-0.3B$-0.1B
Capital Expenditures
Financing Cash Flow$0.7B$-0.1B$0.1B$0.3B