MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$329,265K
Net Income
$12,077K
Net Profit Margin
3.67%
EPS
$0.37
Unit: Thousand (K) dollars
Revenue Breakdown
North America
Asia Pacific
Latin America
Others
Revenue Breakdown
LNGGas And Power
operating lease income
sales-type lease, revenue
Regasification And Other Service...
Revenue Breakdown
LNGGas And Power
Terminal Services
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
329,265
433,439
317,573
391,044
Cost of lng, gas and power (exclusive of items below)
135,333
243,045
138,092*
201,885
Operating expenses
56,075
53,084
47,885*
44,524
Depreciation and amortization
32,670
31,007
32,403
31,758
Selling, general and administrative expenses
24,291
24,336
28,153
23,439
Transition and transaction expenses
0
0
675
2,217
Total operating expenses
248,369
351,472
247,207
303,823
Operating income
80,896
81,967
70,366
87,221
Interest expense
24,161
24,538
24,566
24,899
Interest expense - related party
3,056
3,071
3,189
3,236
Earnings from equity method investment
642
604
644
497
Other income, net
1,692
4,476
4,187
3,398
Income before income taxes
56,013
59,438
47,442
62,981
Benefit from (provision for) income taxes
-5,939
9,460
8,356
7,937
Net income
50,074
49,978
39,086
55,044
Less net income attributable to non-controlling interest
37,997
37,658
29,955
41,092
Net income attributable to shareholders
12,077
12,320
9,131
13,952
Basic EPS
0.38
0.38
0.284
0.44
Diluted EPS
0.37
0.37
0.298
0.43
Basic Average Shares
31,733,765
32,078,044
32,128,166
32,001,766
Diluted Average Shares
32,362,952
32,982,088
30,623,297*
32,692,679
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
LNGGas And Power
$114,123K
(104.80%↑ Y/Y)
Regas And Other
$668K
LNGGas And Power
$54,366K
(-2.44%↓ Y/Y)
Revenue From Leases
$16,031K
(-88.25%↓ Y/Y)
Regas And Other
$11,158K
Revenue From Leases
$54,132K
(-60.34%↓ Y/Y)
Revenue From Leases
$44,496K
(-67.40%↓ Y/Y)
Revenue From Leases
$28,971K
(-78.77%↓ Y/Y)
Regas And Other
$68K
Revenue From Leases
-$4,793K
(-103.51%↓ Y/Y)
LNGGas And Power
-$322K
(-100.58%↓ Y/Y)
Regas And Other
-$137K
North America
$114,791K
Asia Pacific
$81,555K
Latin America
$54,132K
Middle East
$44,496K
Europe
$29,039K
Other
-$5,252K
Total revenue
$329,265K
(60.97%↑ Y/Y)
Operating income
$80,896K
(86.46%↑ Y/Y)
Other income, net
$1,692K
(-73.08%↓ Y/Y)
Earnings from equity
method investment
$642K
(7.00%↑ Y/Y)
Total operating
expenses
$248,369K
(54.10%↑ Y/Y)
Income before income
taxes
$56,013K
(112.66%↑ Y/Y)
Interest expense
$24,161K
(16.82%↑ Y/Y)
Interest expense -
related party
$3,056K
(-5.94%↓ Y/Y)
Cost of lng, gas and
power (exclusive of...
$135,333K
(234.76%↑ Y/Y)
Operating expenses
$56,075K
(21.84%↑ Y/Y)
Depreciation and
amortization
$32,670K
(28.03%↑ Y/Y)
Selling, general and
administrative expenses
$24,291K
(12.76%↑ Y/Y)
Net income
$50,074K
(141.15%↑ Y/Y)
Benefit from (provision
for) income taxes
-$5,939K
(-206.55%↓ Y/Y)
Net income
attributable to shareholders
$12,077K
(155.38%↑ Y/Y)
Less net income
attributable to...
$37,997K
(136.95%↑ Y/Y)
Buy us a coffee
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)