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For the year ending 2025-12-31.

Income Overview

Net Income
$39,199K
EPS
$1.28
Unit: Thousand (K) dollars

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
LNGGas And Power$362,394K Regas And Other$10,938K LNGGas And Power$223,398K Revenue From Leases$66,917K (7.69%↑ Y/Y)Regas And Other$43,878K Revenues$211,233K (-2.27%↓ Y/Y)Revenue From Leases$110,835K (-2.67%↓ Y/Y)LNGGas And Power$45,843K Regas And Other$321K Revenues$152,028K (-2.54%↓ Y/Y)Revenues$478K (-99.69%↓ Y/Y)North America$373,332K Asia Pacific$334,193K (2.13%↑ Y/Y)Latin America$211,233K (-2.27%↓ Y/Y)Europe$156,999K (37.53%↑ Y/Y)Middle East$152,028K (-2.54%↓ Y/Y)Other$478K (-98.74%↓ Y/Y)Total revenues$1,228,263K (44.26%↑ Y/Y)Operating income$266,689K (24.04%↑ Y/Y)Other income, net$20,024K (-12.61%↓ Y/Y)Total operatingexpenses$961,574K (51.09%↑ Y/Y)Earnings from equitymethod investment$2,337K (4.01%↑ Y/Y)Income before incometaxes$194,912K (8.81%↑ Y/Y)Interest expense$81,206K (71.45%↑ Y/Y)Interest expense -related party$12,932K (-5.31%↓ Y/Y)Cost of lng, gas andpower (exclusive of...$537,827K (149.44%↑ Y/Y)Operating expenses$183,705K Depreciation andamortization$111,322K (12.52%↑ Y/Y)Selling, general andadministrative expenses$94,487K (0.36%↑ Y/Y)Transition and transactionexpenses$34,233K Net income$167,018K (9.14%↑ Y/Y)Provision for income taxes$27,894K (6.88%↑ Y/Y)Net incomeattributable to shareholders$39,199K (19.23%↑ Y/Y)Less net incomeattributable to...$127,819K (6.38%↑ Y/Y)

Excelerate Energy, Inc. (EE)

Excelerate Energy, Inc. (EE)