ee: the income statement

MyFinsight

Excelerate Energy, Inc. (EE)

For the quarter ending 2025-06-30, EE made $204,556K in revenue. $4,729K in net income. Net profit margin of 2.31%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30
Total revenue	204,556	315,090	193,419
Direct cost of gas sales	-	160,759	41,399
Cost of revenue and vessel operating expenses (exclusive of items below)	-	41,938	45,431
Transition and transaction expenses	27,659	3,682	-
Operating expenses	46,023	-	-
Selling, general and administrative expenses	21,543	21,352	23,819
Depreciation and amortization	25,518	21,643	23,031
Cost of lng, gas and power (exclusive of items below)	40,427	-	-
Total operating expenses	161,170	249,374	133,680
Operating income	43,386	65,716	59,739
Interest expense	20,683	11,058	11,711
Interest expense - related party	3,249	3,258	3,411
Earnings from equity method investment	600	596	562
Other income, net	6,285	6,154	6,525
Income before income taxes	26,339	58,150	51,704
Provision for income taxes	5,574	6,027	6,158
Net income	20,765	52,123	45,546
Less net income attributable to non-controlling interest	16,036	40,736	36,591
Net income attributable to shareholders	4,729	11,387	8,955

Net income per common share - basic	0.15	0.48	0.36
Net income per common share - diluted	0.15	0.46	0.35
Weighted average shares outstanding - basic	31,489,508	23,900,116	25,009,326
Weighted average shares outstanding - diluted	32,162,826	106,751,592	25,468,541

Unit: Thousand (K) dollars (except for numbers of shares and EPS)