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For the quarter ending 2026-03-31, EE made $433,439K in revenue. $12,320K in net income. Net profit margin of 2.84%.

Income Overview

Revenue
$433,439K
Net Income
$12,320K
Net Profit Margin
2.84%
EPS
$0.37
Unit: Thousand (K) dollars
Revenue Breakdown
    • North America
    • Asia Pacific
    • Latin America
    • Others
Revenue Breakdown
    • LNGGas And Power
    • Operating lease income
    • Regasification And Other Service...
    • Sales-type lease, revenue
Revenue Breakdown
    • LNGGas And Power
    • Terminal Services

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
433,439 317,573 391,044 204,556
Cost of lng, gas and power (exclusive of items below)
243,045 138,092* 201,885 40,427
Operating expenses
53,084 47,885* 44,524 46,023
Depreciation and amortization
31,007 32,403 31,758 25,518
Selling, general and administrative expenses
24,336 28,153 23,439 21,543
Transition and transaction expenses
0 675 2,217 27,659
Total operating expenses
351,472 247,207 303,823 161,170
Operating income
81,967 70,366 87,221 43,386
Interest expense
24,538 24,566 24,899 20,683
Interest expense - related party
3,071 3,189 3,236 3,249
Earnings from equity method investment
604 644 497 600
Other income, net
4,476 4,187 3,398 6,285
Income before income taxes
59,438 47,442 62,981 26,339
Provision for income taxes
9,460 8,356 7,937 5,574
Net income
49,978 39,086 55,044 20,765
Less net income attributable to non-controlling interest
37,658 29,955 41,092 16,036
Net income attributable to shareholders
12,320 9,131 13,952 4,729
Basic EPS
0.38 0.284 0.44 0.15
Diluted EPS
0.37 0.298 0.43 0.15
Basic Average Shares
32,078,044 32,128,166 32,001,766 31,489,508
Diluted Average Shares
32,982,088 30,623,297* 32,692,679 32,162,826
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
LNGGas And Power$187,356K Regas And Other$4,860K LNGGas And Power$86,363K Revenue From Leases$15,966K (-5.25%↓ Y/Y)Regas And Other$10,963K Revenue From Leases$54,107K (8.18%↑ Y/Y)LNGGas And Power$1,005K Revenue From Leases$40,558K (7.19%↑ Y/Y)LNGGas And Power$452K Revenue From Leases$28,564K (1.75%↑ Y/Y)Regas And Other$67K Revenue From Leases$3,037K Regas And Other$141K North America$192,216K Asia Pacific$113,292K (-7.63%↓ Y/Y)Latin America$55,112K (10.18%↑ Y/Y)Middle East$41,010K (8.39%↑ Y/Y)Europe$28,631K (-60.27%↓ Y/Y)Other$3,178K (-90.23%↓ Y/Y)Total revenue$433,439K (37.56%↑ Y/Y)Operating income$81,967K (24.73%↑ Y/Y)Other income, net$4,476K (-27.27%↓ Y/Y)Total operatingexpenses$351,472K (40.94%↑ Y/Y)Earnings from equitymethod investment$604K (1.34%↑ Y/Y)Income before incometaxes$59,438K (2.21%↑ Y/Y)Interest expense$24,538K (121.90%↑ Y/Y)Interest expense -related party$3,071K (-5.74%↓ Y/Y)Cost of lng, gas andpower (exclusive of...$243,045K Operating expenses$53,084K Depreciation andamortization$31,007K (43.27%↑ Y/Y)Selling, general andadministrative expenses$24,336K (13.98%↑ Y/Y)Net income$49,978K (-4.12%↓ Y/Y)Provision for income taxes$9,460K (56.96%↑ Y/Y)Net incomeattributable to shareholders$12,320K (8.19%↑ Y/Y)Less net incomeattributable to...$37,658K (-7.56%↓ Y/Y)

Excelerate Energy, Inc. (EE)

Excelerate Energy, Inc. (EE)