Financial insights of EE

MyFinsight

For the quarter ending 2025-09-30, EE made $391,044K in revenue. $13,952K in net income. Net profit margin of 3.57%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	391,044	204,556	315,090	193,419
Cost of lng, gas and power (exclusive of items below)	201,885	40,427	-	-
Operating expenses	44,524	46,023	-	-
Depreciation and amortization	31,758	25,518	21,643	23,031
Direct cost of gas sales	-	-	160,759	41,399
Selling, general and administrative expenses	23,439	21,543	21,352	23,819
Cost of revenue and vessel operating expenses (exclusive of items below)	-	-	41,938	45,431
Transition and transaction expenses	2,217	27,659	3,682	-
Total operating expenses	303,823	161,170	249,374	133,680
Operating income	87,221	43,386	65,716	59,739
Interest expense	24,899	20,683	11,058	11,711
Interest expense - related party	3,236	3,249	3,258	3,411
Earnings from equity method investment	497	600	596	562
Other income, net	3,398	6,285	6,154	6,525
Income before income taxes	62,981	26,339	58,150	51,704
Provision for income taxes	7,937	5,574	6,027	6,158
Net income	55,044	20,765	52,123	45,546
Less net income attributable to non-controlling interest	41,092	16,036	40,736	36,591
Net income attributable to shareholders	13,952	4,729	11,387	8,955

Net income per common share - basic	0.44	0.15	0.48	0.36
Net income per common share - diluted	0.43	0.15	0.46	0.35
Weighted average shares outstanding - basic	32,001,766	31,489,508	23,900,116	25,009,326
Weighted average shares outstanding - diluted	32,692,679	32,162,826	106,751,592	25,468,541