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 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 |
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)