For the quarter ending 2025-09-30, EE made $391,044,000 in revenue. $13,952,000 in net income. Net profit margin of 3.57%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 391,044,000 | 204,556,000 | 315,090,000 | 219,339,333.333 |
| Cost of lng, gas and power (exclusive of items below) | 201,885,000 | 40,427,000 | - | - |
| Operating expenses | 44,524,000 | 46,023,000 | - | - |
| Depreciation and amortization | 31,758,000 | 25,518,000 | 21,643,000 | 25,302,666.667 |
| Direct cost of gas sales | - | - | 160,759,000 | 62,115,333.333 |
| Selling, general and administrative expenses | 23,439,000 | 21,543,000 | 21,352,000 | 23,443,000 |
| Cost of revenue and vessel operating expenses (exclusive of items below) | - | - | 41,938,000 | 56,726,333.333 |
| Transition and transaction expenses | 2,217,000 | 27,659,000 | 3,682,000 | - |
| Total operating expenses | 303,823,000 | 161,170,000 | 249,374,000 | 167,587,333.333 |
| Operating income | 87,221,000 | 43,386,000 | 65,716,000 | 51,752,000 |
| Interest expense | 24,899,000 | 20,683,000 | 11,058,000 | 11,884,666.667 |
| Interest expense - related party | 3,236,000 | 3,249,000 | 3,258,000 | 3,415,333.333 |
| Earnings from equity method investment | 497,000 | 600,000 | 596,000 | 561,666.667 |
| Other income, net | 3,398,000 | 6,285,000 | 6,154,000 | 5,462,666.667 |
| Income before income taxes | 62,981,000 | 26,339,000 | 58,150,000 | 42,476,333.333 |
| Provision for income taxes | 7,937,000 | 5,574,000 | 6,027,000 | 6,647,000 |
| Net income | 55,044,000 | 20,765,000 | 52,123,000 | 35,829,333.333 |
| Less net income attributable to non-controlling interest | 41,092,000 | 16,036,000 | 40,736,000 | 27,855,000 |
| Net income attributable to shareholders | 13,952,000 | 4,729,000 | 11,387,000 | 7,974,333.333 |
| Net income per common share - basic | 0.44 | 0.15 | 0.48 | 0.31 |
| Net income per common share - diluted | 0.43 | 0.15 | 0.46 | 0.307 |
| Weighted average shares outstanding - basic | 32,001,766 | 31,489,508 | 23,900,116 | 130,285 |
| Weighted average shares outstanding - diluted | 32,692,679 | 32,162,826 | 106,751,592 | 125,398 |
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)