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 |
|---|---|---|---|---|---|
| Revenue | 1.16B | 2.47B | 888.56M | 430.84M | 544.40M |
| Cost of Revenue | 860.88M | 2.12B | 583.24M | 150.48M | 232.73M |
| Gross Profit | 298.08M | 357.00M | 305.31M | 280.37M | 311.67M |
| Gross Profit Ratio | 25.72% | 14.44% | 34.36% | 65.07% | 57.25% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 87.48M | 66.10M | 47.09M | 42.94M | 35.51M |
| Other Expenses | 0.00 | 97.31M | 104.91M | 104.17M | 102.20M |
| Operating Expenses | 87.48M | 163.41M | 152.00M | 147.11M | 137.71M |
| Cost & Expenses | 948.36M | 2.28B | 735.24M | 297.59M | 370.44M |
| Interest Income | 0.00 | 59.54M | 80.81M | 89.43M | 101.61M |
| Interest Expense | 67.00M | 59.54M | 80.81M | 89.43M | 101.87M |
| Depreciation & Amortization | 116.10M | 130.51M | 129.83M | 117.92M | 103.98M |
| EBITDA | 326.70M | 297.86M | 273.01M | 254.18M | 267.82M |
| EBITDA Ratio | 28.19% | 13.17% | 32.14% | 58.68% | 51.39% |
| Operating Income | 210.61M | 186.69M | 139.34M | 133.26M | 160.68M |
| Operating Income Ratio | 18.17% | 7.55% | 15.68% | 30.93% | 29.52% |
| Total Other Income/Expenses | -50.51M | -78.36M | -76.99M | -86.43M | -98.71M |
| Income Before Tax | 160.09M | 108.32M | 62.36M | 46.83M | 61.97M |
| Income Before Tax Ratio | 13.81% | 4.38% | 7.02% | 10.87% | 11.38% |
| Income Tax Expense | 33.25M | 28.33M | 21.17M | 13.94M | 13.72M |
| Net Income | 30.41M | 80.00M | 41.12M | 38.75M | 54.83M |
| Net Income Ratio | 2.62% | 3.23% | 4.63% | 8.99% | 10.07% |
| EPS | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 |
| EPS Diluted | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 |
| Weighted Avg Shares Out | 26.26M | 26.25M | 23.85M | 24.38M | 24.38M |
| Weighted Avg Shares Out (Dil) | 26.26M | 26.26M | 23.85M | 24.38M | 24.38M |
Excelerate Energy Announces Fourth Quarter and Full Year 2022 Results
THE WOODLANDS, Texas–(BUSINESS WIRE)–Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) today reported its financial results for the fourth quarter and full-year ended December 31, 2022. RECENT HIGHLIGHTS Reported Net Income of $33.9 million for the fourth quarter and...
Excelerate Energy Announces Fourth Quarter and Full Year 2022 Results
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) today reported its financial results for the fourth quarter and full-year ended December 31, 2022. RECENT HIGHLIGHTS Reported Net Income of $33.9 million for the fourth quarter and...
Excelerate Energy Announces Fourth Quarter and Full Year 2022 Results
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) today reported its financial results for the fourth quarter and full-year ended December 31, 2022. RECENT HIGHLIGHTS Reported Net Income of $33.9 million for the fourth quarter and...
Excelerate Energy Announces Quarterly Cash Dividend
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (the “Company” or “Excelerate”) (NYSE: EE) announced today that its Board of Directors (the “Board”) declared a quarterly cash dividend, with respect to the quarter ended December 31, 2022, of $0.025 per share of...
Excelerate Energy Announces Amended and Restated $600 Million Senior Secured Credit Facility
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (“Excelerate” or “the Company”) announced today that it has entered into an amended and restated senior secured credit agreement (the “Credit Agreement”).
Excelerate Energy Announces Amended and Restated $600 Million Senior Secured Credit Facility
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (“Excelerate” or “the Company”) announced today that it has entered into an amended and restated senior secured credit agreement (the “Credit Agreement”). Key updates to the Credit Agreement include, among other things:...
Excelerate Energy Extends Time Charter Agreement with Dubai Supply Authority
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (the "Company" or "Excelerate") (NYSE: EE) announced today the extension of its Time Charter Agreement with Dubai Supply Authority ("DUSUP") for the FSRU Explorer. Prior to this agreement, the FSRU Explorer had a remaining...
Excelerate Energy Extends Time Charter Agreement with Dubai Supply Authority
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (the "Company" or "Excelerate") (NYSE: EE) announced today the extension of its Time Charter Agreement with Dubai Supply Authority ("DUSUP") for the FSRU Explorer. Prior to this agreement, the FSRU Explorer had a remaining...
Excelerate Energy and Venture Global Announce Sales and Purchase Agreement
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (the “Company” or “Excelerate”) (NYSE: EE) and Venture Global LNG announced today the execution of a 20-year LNG Sales and Purchase Agreement (SPA). Under the SPA, Excelerate will purchase 0.7 million tonnes per annum...
Excelerate Energy and Venture Global Announce Sales and Purchase Agreement
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (the “Company” or “Excelerate”) (NYSE: EE) and Venture Global LNG announced today the execution of a 20-year LNG Sales and Purchase Agreement (SPA). Under the SPA, Excelerate will purchase 0.7 million tonnes per annum...
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