For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Direct cost of gas sales | - | 227,745 | ||
| Total revenues | 1,228,263 | 851,437 | ||
| Cost of lng, gas and power (exclusive of items below) | 537,827 | 215,610 | ||
| Operating expenses | 183,705 | - | ||
| Depreciation and amortization | 111,322 | 98,939 | ||
| Selling, general and administrative expenses | 94,487 | 94,148 | ||
| Transition and transaction expenses | 34,233 | - | ||
| Total operating expenses | 961,574 | 636,442 | ||
| Operating income | 266,689 | 214,995 | ||
| Interest expense | 81,206 | 47,365 | ||
| Interest expense - related party | 12,932 | 13,657 | ||
| Earnings from equity method investment | 2,337 | 2,247 | ||
| Other income, net | 20,024 | 22,913 | ||
| Income before income taxes | 194,912 | 179,133 | ||
| Provision for income taxes | 27,894 | 26,099 | ||
| Net income | 167,018 | 153,034 | ||
| Less net income attributable to non-controlling interest | 127,819 | 120,156 | ||
| Net income attributable to shareholders | 39,199 | 32,878 | ||
| Basic EPS | 1.31 | 1.29 | ||
| Diluted EPS | 1.28 | 1.27 | ||
| Basic Average Shares | 29,879,889 | 25,400,181 | ||
| Diluted Average Shares | 30,623,297 | 25,844,735 | ||
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)