Excelerate Energy

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$193,419
$183,333
$200,113
$240,064
Gross Profit
-45,237,581
75,181
66,711
63,941
EBITDA
90,297
81,175
68,953
68,163
EBIT
66,826
49,881
45,159
39,858
Net Income
8,955
6,672
6,324
3,708
Net Change In Cash
193,419
183,333
200,113
240,064
Free Cash Flow
144,995,228
64,880
51,892
28,302
Cash
608
611,732
582,495
558,508
Basic Shares
25,468
25,338
26,182
26,271

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,158,963
$2,472,973
$888,555
$430,843
Gross Profit
298,081
356,997
305,314
280,365
EBITDA
326,702
297,860
273,005
254,176
EBIT
210,605
167,354
143,171
136,258
Net Income
30,412
79,996
41,118
38,753
Net Change In Cash
1,158,963
2,472,973
888,555
430,843
Free Cash Flow
-80,850
105,823
105,522
67,706
Cash
555,853
516,659
72,786
90,240
Basic Shares
26,256
26,262
23,854
24,377

Earnings Calls

Quarter EPS
2024-09-30
$0.42
2024-06-30
$0.26
2024-03-31
$0.24
2023-12-31
$0.14