See more : American Fiber Green Products, Inc. (AFBG) Income Statement Analysis – Financial Results
Complete financial analysis of Excelerate Energy, Inc. (EE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Excelerate Energy, Inc., a leading company in the Renewable Utilities industry within the Utilities sector.
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Excelerate Energy, Inc. (EE)
About Excelerate Energy, Inc.
Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.16B | 2.47B | 888.56M | 430.84M | 544.40M | 903.60M | 916.80M | 886.94M | 849.87M | 917.53M | 890.36M | 852.88M | 918.01M | 877.25M | 828.00M | 1.04B | 877.43M | 816.46M | 803.91M | 708.63M | 664.36M | 690.09M | 754.52M | 701.65M | 570.50M | 602.20M | 594.10M | 524.00M | 504.60M | 536.80M |
| Cost of Revenue | 860.88M | 2.12B | 583.24M | 150.48M | 232.73M | 563.99M | 556.84M | 542.23M | 550.12M | 620.27M | 587.35M | 548.22M | 298.66M | 291.75M | 294.44M | 500.30M | 377.62M | 330.35M | 342.91M | 260.88M | 220.96M | 230.24M | 271.04M | 220.76M | 116.40M | 130.10M | 133.60M | 110.70M | 0.00 | 29.90M |
| Gross Profit | 298.08M | 357.00M | 305.31M | 280.37M | 311.67M | 339.61M | 359.96M | 344.71M | 299.75M | 297.26M | 303.01M | 304.66M | 619.36M | 585.51M | 533.56M | 538.63M | 499.81M | 486.11M | 461.00M | 447.75M | 443.40M | 459.85M | 483.49M | 480.89M | 454.10M | 472.10M | 460.50M | 413.30M | 504.60M | 506.90M |
| Gross Profit Ratio | 25.72% | 14.44% | 34.36% | 65.07% | 57.25% | 37.58% | 39.26% | 38.87% | 35.27% | 32.40% | 34.03% | 35.72% | 67.47% | 66.74% | 64.44% | 51.84% | 56.96% | 59.54% | 57.34% | 63.19% | 66.74% | 66.64% | 64.08% | 68.54% | 79.60% | 78.40% | 77.51% | 78.87% | 100.00% | 94.43% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 87.48M | 66.10M | 47.09M | 42.94M | 35.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 97.31M | 104.91M | 104.17M | 102.20M | 167.38M | 161.71M | 149.85M | 153.56M | 146.09M | 137.37M | 136.00M | 428.55M | 416.54M | 400.39M | 392.90M | 371.48M | 370.55M | 372.68M | 359.49M | 363.19M | 349.24M | 315.89M | 311.91M | 313.20M | 309.70M | 291.30M | 268.70M | 0.00 | 397.60M |
| Operating Expenses | 87.48M | 163.41M | 152.00M | 147.11M | 137.71M | 167.38M | 161.71M | 149.85M | 153.56M | 146.09M | 137.37M | 136.00M | 428.55M | 416.54M | 400.39M | 392.90M | 371.48M | 370.55M | 372.68M | 359.49M | 363.19M | 349.24M | 315.89M | 311.91M | 313.20M | 309.70M | 291.30M | 268.70M | 0.00 | 397.60M |
| Cost & Expenses | 948.36M | 2.28B | 735.24M | 297.59M | 370.44M | 731.37M | 718.54M | 692.08M | 703.68M | 766.36M | 724.73M | 684.22M | 727.21M | 708.29M | 694.83M | 893.19M | 749.11M | 700.89M | 715.59M | 620.36M | 584.15M | 579.48M | 586.92M | 532.68M | 429.60M | 439.80M | 424.90M | 379.40M | 0.00 | 427.50M |
| Interest Income | 0.00 | 59.54M | 80.81M | 89.43M | 101.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 67.00M | 59.54M | 80.81M | 89.43M | 101.87M | 84.22M | 67.36M | 62.87M | 55.26M | 46.82M | 47.71M | 44.94M | 49.93M | 41.92M | 43.94M | 45.19M | 34.41M | 31.84M | 35.68M | 46.28M | 46.52M | 58.35M | 66.18M | 71.13M | 0.00 | 81.80M | 0.00 | 86.20M | 0.00 | 0.00 |
| Depreciation & Amortization | 116.10M | 130.51M | 129.83M | 117.92M | 103.98M | 155.39M | 152.27M | 145.36M | 150.63M | 145.59M | 138.72M | 136.23M | 118.35M | 112.33M | 97.25M | 14.91M | 15.31M | 9.79M | 1.47M | 2.38M | 39.98M | -5.28M | -1.34M | -561.00K | -74.80M | 14.50M | -82.60M | 10.20M | 69.40M | 67.20M |
| EBITDA | 326.70M | 297.86M | 273.01M | 254.18M | 267.82M | 350.29M | 368.90M | 358.92M | 322.70M | 324.92M | 318.67M | 319.00M | 325.52M | 305.87M | 241.16M | 160.64M | 143.63M | 125.35M | 89.79M | 90.65M | 120.19M | 105.33M | 166.26M | 168.41M | 66.10M | 176.90M | 86.60M | 154.80M | 36.10M | 39.00M |
| EBITDA Ratio | 28.19% | 13.17% | 32.14% | 58.68% | 51.39% | 38.77% | 40.24% | 40.47% | 37.97% | 35.41% | 35.79% | 37.40% | 35.46% | 34.87% | 29.13% | 15.46% | 16.37% | 15.35% | 11.17% | 12.79% | 18.09% | 15.26% | 22.04% | 24.00% | 11.59% | 29.38% | 14.58% | 29.54% | 7.15% | 7.27% |
| Operating Income | 210.61M | 186.69M | 139.34M | 133.26M | 160.68M | 172.23M | 198.25M | 194.86M | 146.19M | 151.16M | 165.64M | 168.66M | 190.80M | 168.96M | 133.17M | 145.74M | 128.32M | 115.56M | 88.32M | 88.27M | 80.22M | 110.61M | 167.60M | 168.97M | 140.90M | 162.40M | 169.20M | 144.60M | 504.60M | 109.30M |
| Operating Income Ratio | 18.17% | 7.55% | 15.68% | 30.93% | 29.52% | 19.06% | 21.62% | 21.97% | 17.20% | 16.48% | 18.60% | 19.78% | 20.78% | 19.26% | 16.08% | 14.03% | 14.62% | 14.15% | 10.99% | 12.46% | 12.07% | 16.03% | 22.21% | 24.08% | 24.70% | 26.97% | 28.48% | 27.60% | 100.00% | 20.36% |
| Total Other Income/Expenses | -50.51M | -78.36M | -76.99M | -86.43M | -98.71M | -61.55M | -48.99M | -44.18M | -29.38M | -18.65M | -33.40M | -30.83M | -33.56M | -27.63M | -33.19M | -30.29M | -19.10M | -28.11M | -33.12M | -45.70M | -46.18M | -61.54M | -65.30M | -69.91M | -71.50M | -70.60M | -79.80M | -76.00M | 0.00 | -101.20M |
| Income Before Tax | 160.09M | 108.32M | 62.36M | 46.83M | 61.97M | 110.68M | 149.27M | 150.69M | 116.81M | 132.52M | 132.24M | 137.83M | 157.25M | 141.33M | 99.98M | 115.45M | 109.22M | 87.45M | 55.20M | 42.57M | 34.04M | 49.07M | 102.30M | 99.06M | 69.40M | 91.80M | 89.40M | 68.60M | 0.00 | 8.10M |
| Income Before Tax Ratio | 13.81% | 4.38% | 7.02% | 10.87% | 11.38% | 12.25% | 16.28% | 16.99% | 13.74% | 14.44% | 14.85% | 16.16% | 17.13% | 16.11% | 12.07% | 11.11% | 12.45% | 10.71% | 6.87% | 6.01% | 5.12% | 7.11% | 13.56% | 14.12% | 12.16% | 15.24% | 15.05% | 13.09% | 0.00% | 1.51% |
| Income Tax Expense | 33.25M | 28.33M | 21.17M | 13.94M | 13.72M | 26.37M | 51.00M | 53.92M | 34.90M | 41.09M | 43.66M | 46.98M | 53.71M | 51.02M | 33.04M | 37.83M | 34.47M | 26.07M | 18.59M | 9.20M | 13.42M | 18.01M | 36.42M | 38.90M | 25.60M | 34.70M | 34.80M | 26.70M | 0.00 | -101.20M |
| Net Income | 30.41M | 80.00M | 41.12M | 38.75M | 54.83M | 84.32M | 98.26M | 96.77M | 81.92M | 91.43M | 88.58M | 90.85M | 103.54M | 100.60M | 66.93M | 77.62M | 74.75M | 67.45M | 35.52M | 35.17M | 60.25M | 28.97M | 63.66M | 58.39M | 40.50M | 60.40M | 51.80M | 41.90M | -33.30M | -28.20M |
| Net Income Ratio | 2.62% | 3.23% | 4.63% | 8.99% | 10.07% | 9.33% | 10.72% | 10.91% | 9.64% | 9.96% | 9.95% | 10.65% | 11.28% | 11.47% | 8.08% | 7.47% | 8.52% | 8.26% | 4.42% | 4.96% | 9.07% | 4.20% | 8.44% | 8.32% | 7.10% | 10.03% | 8.72% | 8.00% | -6.60% | -5.25% |
| EPS | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 | 2.08 | 2.43 | 2.40 | 2.03 | 2.27 | 2.21 | 2.27 | 2.50 | 2.33 | 1.50 | 1.73 | 1.64 | 1.42 | 0.74 | 0.74 | 1.24 | 0.58 | 1.25 | 1.08 | 0.68 | 1.00 | 0.86 | 1.18 | -0.94 | -0.79 |
| EPS Diluted | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 | 2.08 | 2.42 | 2.39 | 2.03 | 2.27 | 2.21 | 2.27 | 2.49 | 2.32 | 1.50 | 1.73 | 1.63 | 1.40 | 0.74 | 0.73 | 1.23 | 0.57 | 1.23 | 1.06 | 0.68 | 1.00 | 0.86 | 1.18 | -0.94 | -0.79 |
| Weighted Avg Shares Out | 26.26M | 26.25M | 23.85M | 24.38M | 24.38M | 40.52M | 40.42M | 40.35M | 40.28M | 40.19M | 40.12M | 39.97M | 41.35M | 43.13M | 44.52M | 44.78M | 45.56M | 47.66M | 47.71M | 47.43M | 48.42M | 49.86M | 50.82M | 54.18M | 59.35M | 60.17M | 60.13M | 35.43M | 35.43M | 35.50M |
| Weighted Avg Shares Out (Dil) | 26.26M | 26.26M | 23.85M | 24.38M | 24.38M | 40.52M | 40.54M | 40.41M | 40.31M | 40.21M | 40.13M | 40.06M | 41.59M | 43.29M | 44.60M | 44.98M | 45.93M | 48.16M | 48.31M | 48.02M | 48.81M | 50.38M | 51.72M | 55.00M | 59.73M | 60.63M | 60.44M | 35.43M | 35.43M | 35.50M |
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