Excelerate Energy Quarterly Income Statements Chart
Quarterly
|
Annual
Excelerate Energy Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | ||||||||||||||
| terminal services | 148,833,000 | |||||||||||||
| lng, gas and power | 55,723,000 | |||||||||||||
| total revenues | 204,556,000 | 315,090,000 | 274,572,000 | 193,419,000 | 183,333,000 | 200,113,000 | 240,064,000 | 275,471,000 | 432,372,000 | 211,056,000 | 455,110,000 | 803,261,000 | 622,929,000 | 591,673,000 |
| operating expenses | 46,023,000 | |||||||||||||
| cost of lng, gas and power | 40,427,000 | |||||||||||||
| depreciation and amortization | 25,518,000 | 21,643,000 | 22,598,000 | 23,031,000 | 30,400,000 | 22,910,000 | 25,197,000 | 33,161,000 | 30,772,000 | 25,193,000 | 24,626,000 | 24,648,000 | 24,296,000 | 23,743,000 |
| selling, general and administrative expenses | 21,543,000 | 21,352,000 | 23,477,000 | 23,819,000 | 25,300,000 | 21,552,000 | 24,083,000 | 19,513,000 | 21,563,000 | 22,317,000 | 21,623,000 | 18,778,000 | 13,064,000 | 12,634,000 |
| transition and transaction expenses | 27,659,000 | 3,682,000 | ||||||||||||
| total operating expenses | 161,170,000 | 249,374,000 | 214,356,000 | 133,680,000 | 133,452,000 | 154,954,000 | 200,206,000 | 207,973,000 | 378,692,000 | 161,487,000 | 396,756,000 | 753,349,000 | 583,638,000 | 552,545,000 |
| operating income | 43,386,000 | 65,716,000 | 60,216,000 | 59,739,000 | 49,881,000 | 45,159,000 | 39,858,000 | 67,498,000 | 53,680,000 | 49,569,000 | 58,354,000 | 49,912,000 | 39,291,000 | 39,128,000 |
| yoy | -13.02% | 45.52% | 51.08% | -11.50% | -7.08% | -8.90% | -31.70% | 35.23% | 36.62% | 26.68% | ||||
| qoq | -33.98% | 9.13% | 0.80% | 19.76% | 10.46% | 13.30% | -40.95% | 25.74% | 8.29% | -15.05% | 16.91% | 27.03% | 0.42% | |
| operating margin % | ||||||||||||||
| other income | 6,285,000 | 6,154,000 | 5,724,000 | 6,525,000 | 5,707,000 | 4,957,000 | 4,163,000 | 5,263,000 | 2,268,000 | 3,904,000 | 4,857,000 | 657,000 | -1,086,000 | -4,116,000 |
| interest expense | -20,683,000 | -11,058,000 | -11,451,000 | -11,711,000 | -12,057,000 | -12,146,000 | -13,108,000 | -13,926,000 | -13,479,000 | -11,955,000 | -9,619,000 | -9,454,000 | -7,800,000 | -7,054,000 |
| interest expense – related party | -3,249,000 | -3,258,000 | -3,367,000 | -3,411,000 | -3,419,000 | -3,460,000 | -3,750,000 | -3,592,000 | -3,593,000 | -3,592,000 | -3,711,000 | -4,235,000 | -5,493,000 | -12,173,000 |
| earnings from equity method investment | 600,000 | 596,000 | 562,000 | 562,000 | 592,000 | 531,000 | 625,000 | -550,000 | 392,000 | 416,000 | 563,000 | 625,000 | 732,000 | 778,000 |
| income before income taxes | 26,339,000 | 58,150,000 | 51,684,000 | 51,704,000 | 40,704,000 | 35,041,000 | 27,788,000 | 54,693,000 | 39,268,000 | 38,342,000 | 50,444,000 | 37,505,000 | 3,810,000 | 16,563,000 |
| benefit from income taxes | -5,574,000 | -6,027,000 | -5,613,000 | -6,158,000 | -7,427,000 | -6,901,000 | -7,744,000 | -8,188,000 | -9,712,000 | -7,603,000 | -16,574,000 | -233,000 | -7,800,000 | -3,719,000 |
| net income | 20,765,000 | 52,123,000 | 46,071,000 | 45,546,000 | 33,277,000 | 28,140,000 | 20,044,000 | 46,505,000 | 29,556,000 | 30,739,000 | 33,870,000 | 37,272,000 | -3,990,000 | 12,844,000 |
| yoy | -37.60% | 85.23% | 129.85% | -2.06% | 12.59% | -8.46% | -40.82% | 24.77% | -840.75% | 139.33% | ||||
| qoq | -60.16% | 13.14% | 1.15% | 36.87% | 18.26% | 40.39% | -56.90% | 57.35% | -3.85% | -9.24% | -9.13% | -1034.14% | -131.07% | |
| net income margin % | ||||||||||||||
| less net income attributable to non-controlling interests | 16,036,000 | 40,736,000 | ||||||||||||
| net income attributable to shareholders | 4,729,000 | 11,387,000 | 10,927,000 | 8,955,000 | 6,672,000 | 6,324,000 | 3,708,000 | 13,892,000 | 5,968,000 | 6,844,000 | 6,526,000 | 8,828,000 | -2,031,000 | |
| net income per common share – basic | 150 | 480 | 430 | 360 | 270 | 240 | 140 | 530 | 230 | 260 | 250 | 340 | -80 | |
| net income per common share – diluted | 150 | 460 | 420 | 350 | 260 | 240 | 200 | 400 | 230 | 260 | 250 | 340 | -80 | |
| weighted-average shares outstanding – basic | 31,489,508,000 | 23,900,116,000 | 25,400,181,000 | 25,009,326,000 | 25,175,057,000 | 26,161,691,000 | 26,256,104,000 | 26,254,243,000 | 26,254,167,000 | 26,254,167,000 | 26,254,167,000 | 26,254,167,000 | 26,254,167,000 | |
| weighted-average shares outstanding – diluted | 32,162,826,000 | 106,751,592,000 | 25,844,735,000 | 25,468,541,000 | 25,338,067,000 | 26,182,050,000 | 108,299,587,000 | 108,295,819,000 | 26,266,312,000 | 26,269,862,000 | 26,262,107,000 | 26,260,861,000 | 26,254,167,000 | |
| fsru and terminal services | 148,365,000 | 154,044,000 | 150,139,000 | 150,987,000 | 156,994,000 | 129,594,000 | 133,177,000 | 125,462,000 | 118,577,000 | 122,147,000 | 115,346,000 | 110,072,000 | 97,592,000 | |
| gas sales | 166,725,000 | 120,528,000 | 43,280,000 | 32,346,000 | 43,119,000 | 110,470,000 | 142,294,000 | 306,910,000 | 92,479,000 | 332,963,000 | 687,915,000 | 512,857,000 | 494,081,000 | |
| cost of revenue and vessel operating expenses | 41,938,000 | 52,987,000 | 45,431,000 | 46,579,000 | 70,613,000 | 71,519,000 | 49,190,000 | 48,664,000 | 58,792,000 | 50,201,000 | 50,258,000 | 58,673,000 | 50,063,000 | |
| direct cost of gas sales | 160,759,000 | 115,294,000 | 41,399,000 | 31,173,000 | 39,879,000 | 79,407,000 | 106,109,000 | 277,693,000 | 55,185,000 | 300,086,000 | 658,320,000 | 485,023,000 | 463,352,000 | |
| less net income attributable to non-controlling interest | 35,144,000 | 36,591,000 | 26,605,000 | 21,816,000 | 16,336,000 | 32,613,000 | 23,588,000 | 23,895,000 | 28,195,000 | 28,571,000 | -831,000 | -816,000 | ||
| restructuring, transition and transaction expenses | 220,000 | 1,345,000 | 2,582,000 | 2,753,000 | ||||||||||
| early extinguishment of lease liability on vessel acquisition | -21,834,000 | |||||||||||||
| less net income attributable to non-controlling interest – ene onshore | -851,000 | -127,000 | -181,000 | |||||||||||
| less pre-ipo net income attributable to eelp | -947,000 | |||||||||||||
| less net (loss) attributable to non-controlling interest – ene onshore | -237,000 | |||||||||||||
| net income attributable to partners | 13,897,000 |
We provide you with 20 years income statements for Excelerate Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Excelerate Energy stock. Explore the full financial landscape of Excelerate Energy stock with our expertly curated income statements.
The information provided in this report about Excelerate Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.