Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Excelerate Energy, Inc. (EE) had Revenue of $851.44M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$851.44M
Net Income	$32.88M
Cost of Goods Sold	$443.36M
Gross Profit	$408.08M
Operating Expenses	$636.44M
Operating Income	$215.00M
Non-Operating Income/Expense	$-35.86M
Pre-Tax Income	$179.13M
Normalized Pre-Tax Income	$179.13M
Income after Taxes	$153.03M
Income from Continuous Operations	$153.03M
Consolidated Net Income/Loss	$153.03M
Normalized Income after Taxes	$153.03M
EBIT	$215.00M
EBITDA	$319.33M
Weighted-Average Shares Outstanding (Basic)	25.40M
Weighted-Average Shares Outstanding (Diluted)	25.84M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.27
Balance Sheet Financials
Current Assets	$754.28M
Property, Plant, and Equipment	$1.62B
Long-Term Assets	$2.13B
Total Assets	$2.88B
Current Liabilities	$216.10M
Long-Term Debt	$616.62M
Long-Term Liabilities	$778.61M
Total Liabilities	$994.71M
Common Equity	$1.89B
Tangible Shareholders Equity	$1.89B
Shareholders Equity	$1.89B
Common Shares Outstanding	105.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$244.44M
Cash Flow from Investing Activities	$-113.26M
Cash Flow from Financial Activities	$-149.02M
Beginning Cash	$572.46M
End Cash	$554.50M
Increase/Decrease in Cash	$-17.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-25.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.37
Gross Margin	47.93%
Operating Margin	25.25%
EBIT Margin	25.25%
EBITDA Margin	37.51%
Pre-Tax Profit Margin	21.04%
Profit Margin	3.86%
Free Cash Flow	$131.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	--
Receiveable Turnover	7.10
Days Sales in Receivables	51.43
Return on Equity	8.10%
Return on Tangible Equity	8.10%
Return on Assets	5.31%
Return on Investments	6.11%
Book Value Per Share	$17.83
Free Cash Flow per Share	$5.08
Operating Cash Flow per Share	$9.46

Data from Zacks Investment Research, Inc.