Excelerate Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $274,572,000 | $193,419 | $183,333 | $200,113 |
Gross Profit | 274,572,000 | -45,237,581 | 75,181 | 66,711 |
EBITDA | 62,831,000 | 90,297 | 81,175 | 68,953 |
EBIT | 62,807,697 | 66,826 | 49,881 | 45,159 |
Net Income | 10,927 | 8,955 | 6,672 | 6,324 |
Net Change In Cash | 274,572,000 | 193,419 | 183,333 | 200,113 |
Free Cash Flow | -13,932 | 28,340 | 64,880 | 51,892 |
Cash | 537,522,000 | 608 | 611,732 | 582,495 |
Basic Shares | 106,960 | 25,468 | 25,338 | 26,182 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $851,437 | $1,158,963 | $2,472,973 | $888,555 |
Gross Profit | 309,143 | 298,081 | 356,997 | 305,314 |
EBITDA | 341,099 | 326,702 | 297,860 | 273,005 |
EBIT | 240,155 | 210,605 | 167,354 | 143,171 |
Net Income | 32,878 | 30,412 | 79,996 | 41,118 |
Net Change In Cash | 851,437 | 1,158,963 | 2,472,973 | 888,555 |
Free Cash Flow | 131,180 | -80,850 | 105,823 | 105,522 |
Cash | 537,522 | 555,853 | 516,659 | 72,786 |
Basic Shares | 25,844 | 26,256 | 26,262 | 23,854 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.43 |
2024-09-30 | $0.42 |
2024-06-30 | $0.26 |
2024-03-31 | $0.24 |
