Income Statement - Excelerate Energy, Inc. (EE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,228.26 | 851.44 | 1,158.96 | 2,472.97 | 888.56 | 430.84 | 544.40 | 903.60 | 916.80 | 886.94 | 849.87 | 917.53 | 890.36 | 852.88 | 918.01 | 877.25 | 828.00 | 1,038.93 | 877.43 | 816.46 |
| Cost of revenue | 832.85 | 443.36 | 746.56 | 2,213.29 | 688.15 | 254.65 | 334.93 | 563.99 | 556.84 | 542.23 | 550.12 | 620.27 | 587.35 | 548.22 | 298.66 | 291.75 | 294.44 | 500.30 | 377.62 | 330.35 |
| Gross profit | 395.41 | 408.08 | 412.40 | 259.68 | 200.41 | 176.20 | 209.47 | 339.61 | 359.96 | 344.71 | 299.75 | 297.26 | 303.01 | 304.66 | 619.36 | 585.51 | 533.56 | 538.63 | 499.81 | 486.11 |
| Total operating expenses | 94.49 | 193.09 | 201.80 | 73.00 | 61.06 | 42.94 | 35.51 | 167.38 | 161.71 | 149.85 | 153.56 | 146.09 | 137.37 | 136.00 | 428.55 | 416.54 | 400.39 | 392.90 | 371.48 | 370.55 |
| Operating income | 300.92 | 215.00 | 210.61 | 186.69 | 139.34 | 133.26 | 173.97 | 172.23 | 198.25 | 194.86 | 146.19 | 151.16 | 165.64 | 168.66 | 190.80 | 168.96 | 133.17 | 145.74 | 128.32 | 115.56 |
| Non-operating income (net) | -106.01 | -35.86 | -50.51 | -78.36 | -76.99 | -86.43 | -112.00 | -61.55 | -48.99 | -44.18 | -29.38 | -18.65 | -33.40 | -30.83 | -33.56 | -27.63 | -33.19 | -30.29 | -19.10 | -28.11 |
| Income before tax | 194.91 | 179.13 | 160.09 | 108.32 | 62.36 | 46.83 | 61.97 | 110.68 | 149.27 | 150.69 | 116.81 | 132.52 | 132.24 | 137.83 | 157.25 | 141.33 | 99.98 | 115.45 | 109.22 | 87.45 |
| Income tax expense | 27.89 | 26.10 | 33.25 | 28.33 | 21.17 | 13.94 | 13.72 | 26.37 | 51.00 | 53.92 | 34.90 | 41.09 | 43.66 | 46.98 | 53.71 | 51.02 | 33.04 | 37.83 | 34.47 | 26.07 |
| Net income | 39.20 | 32.88 | 30.41 | 26.27 | 41.12 | 38.75 | 54.83 | 84.32 | 98.26 | 96.77 | 81.92 | 91.43 | 88.58 | 90.85 | 103.54 | 100.60 | 66.93 | 77.62 | 74.75 | 67.45 |
Show Quarterly Income Statement
Income Statement - Excelerate Energy, Inc. (EE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 433.44 | 317.57 | 391.04 | 204.56 | 315.09 | 274.57 | 193.42 | 183.33 | 200.11 | 240.06 | 275.47 | 432.37 | 211.06 | 455.11 | 803.26 | 622.93 | 591.67 | 338.80 | 192.14 | 192.80 | 164.81 | 107.87 | 158.56 | 190.10 | 294.45 | 203.08 | 174.36 | 190.82 | 300.27 | 236.80 | 175.71 | 196.15 | 297.47 | 251.84 | 171.34 | 188.04 | 323.23 | 217.87 | 157.81 | 176.90 | 289.71 | 219.51 | 163.75 | 196.56 | 283.65 | 251.80 | 185.52 | 190.30 | 282.66 | 240.11 | 177.29 | 188.80 | 267.25 | 228.25 | 168.58 | 191.66 | 307.63 | 242.61 | 176.11 | 181.34 | 280.34 | 211.40 | 204.17 | 193.01 | 240.90 | 203.65 | 190.44 | 212.49 | 301.80 | 284.41 | 240.24 | 211.19 | 258.53 | 219.29 | 188.42 | 193.28 | 228.95 | 211.80 | 182.43 | 213.40 | 242.03 |
| Cost of revenue | 327.14 | 218.38 | 246.41 | 111.97 | 224.34 | 168.28 | 86.83 | 77.75 | 110.49 | 150.93 | 155.30 | 326.36 | 113.98 | 350.29 | 708.58 | 543.70 | 537.16 | 297.46 | 123.32 | 126.50 | 62.54 | 38.40 | 114.33 | 133.56 | 132.77 | 113.41 | 128.74 | 134.89 | 154.44 | 142.32 | 132.35 | 135.35 | 147.96 | 146.14 | 127.39 | 131.11 | 157.25 | 134.00 | 119.87 | 130.95 | 160.03 | 139.07 | 120.06 | 152.82 | 163.50 | 164.03 | 139.92 | 151.00 | 158.20 | 152.36 | 125.80 | 359.79 | 72.56 | 63.89 | 51.99 | 60.93 | 98.88 | 77.62 | 61.23 | 54.98 | 88.52 | 70.30 | 77.94 | 68.74 | 81.83 | 72.18 | 71.69 | 87.50 | 148.49 | 148.02 | 116.29 | 93.88 | 107.50 | 102.12 | 74.12 | 78.23 | 88.12 | 90.88 | 73.11 | 106.12 | 104.80 |
| Gross profit | 106.30 | 99.19 | 144.64 | 92.59 | 90.75 | 106.29 | 106.59 | 105.58 | 89.62 | 89.14 | 120.17 | 106.02 | 97.08 | 104.82 | 94.68 | 79.23 | 54.52 | 41.34 | 68.82 | 66.30 | 102.27 | 69.46 | 44.24 | 56.55 | 161.68 | 89.66 | 45.62 | 55.94 | 145.83 | 94.48 | 43.37 | 60.80 | 149.52 | 105.70 | 43.94 | 56.93 | 165.97 | 83.87 | 37.94 | 45.95 | 129.68 | 80.44 | 43.68 | 43.74 | 120.15 | 87.77 | 45.60 | 39.30 | 124.47 | 87.75 | 51.50 | -170.99 | 194.69 | 164.36 | 116.59 | 130.73 | 208.75 | 164.99 | 114.88 | 126.37 | 191.82 | 141.09 | 126.23 | 124.27 | 159.07 | 131.47 | 118.75 | 124.99 | 153.31 | 136.38 | 123.95 | 117.31 | 151.03 | 117.17 | 114.29 | 115.05 | 140.83 | 120.91 | 109.32 | 107.28 | 137.23 |
| Total operating expenses | 24.34 | 28.15 | 57.41 | 49.20 | 25.03 | 46.08 | 46.85 | 55.70 | 44.46 | 49.28 | 52.67 | 52.34 | 47.51 | 46.47 | 44.77 | 39.94 | 12.63 | 12.98 | 43.14 | 38.45 | 39.45 | 34.00 | 42.54 | 43.13 | 47.66 | 43.32 | 41.32 | 40.83 | 45.90 | 41.34 | 39.32 | 40.50 | 43.78 | 39.76 | 37.66 | 36.46 | 36.12 | 39.17 | 38.11 | 37.64 | 41.63 | 38.57 | 35.72 | 34.87 | 38.65 | 36.64 | 35.93 | 33.25 | 38.57 | 33.41 | 32.15 | -184.69 | 108.30 | 107.85 | 104.54 | 114.74 | 106.54 | 106.87 | 100.41 | 112.58 | 107.72 | 100.62 | 95.63 | 109.29 | 99.98 | 98.26 | 92.87 | 103.04 | 93.56 | 101.57 | 94.73 | 101.34 | 90.04 | 95.72 | 84.39 | 95.08 | 89.77 | 98.72 | 86.97 | 111.23 | 85.96 |
| Operating income | 81.97 | 71.04 | 87.22 | 43.39 | 65.72 | 60.22 | 59.74 | 49.88 | 45.16 | 39.86 | 67.50 | 53.68 | 49.57 | 58.35 | 49.91 | 39.29 | 41.88 | 28.36 | 25.68 | 27.85 | 62.82 | 35.46 | 1.70 | 13.42 | 114.03 | 46.34 | 4.31 | 15.11 | 99.93 | 53.14 | 4.04 | 20.30 | 105.74 | 65.94 | 6.28 | 20.47 | 129.86 | 44.70 | -0.16 | 8.31 | 88.05 | 41.87 | 7.96 | 8.87 | 81.50 | 51.13 | 9.67 | 6.05 | 85.90 | 54.34 | 19.35 | 13.71 | 86.40 | 56.51 | 12.04 | 15.99 | 102.22 | 58.12 | 14.47 | 13.78 | 84.10 | 40.48 | 30.60 | 14.98 | 59.09 | 33.22 | 25.87 | 21.95 | 59.75 | 34.81 | 29.23 | 15.97 | 60.99 | 21.45 | 29.91 | 19.97 | 51.06 | 22.19 | 22.35 | -3.95 | 51.28 |
| Non-operating income (net) | -22.53 | -23.60 | -24.24 | -17.05 | -7.57 | -8.53 | -8.04 | -9.18 | -10.12 | -12.07 | -12.81 | -14.41 | -11.23 | -7.91 | -12.41 | -35.48 | -25.32 | -23.12 | -19.08 | -19.88 | -20.28 | -21.08 | -47.54 | 1.09 | -12.86 | -12.94 | 3.68 | -34.46 | -3.95 | -9.08 | -14.06 | -12.82 | -13.52 | -10.09 | -12.56 | -12.32 | -12.09 | -10.96 | -8.81 | -7.86 | -6.71 | -11.30 | -3.52 | -2.44 | -6.36 | -6.27 | -3.58 | -7.53 | -8.25 | -9.22 | -8.40 | -7.22 | -6.45 | -9.25 | -7.92 | -9.24 | -10.23 | -8.39 | -5.70 | -6.13 | -7.03 | -7.31 | -7.17 | -5.39 | -7.59 | -9.05 | -11.16 | -8.25 | -8.49 | -6.05 | -7.50 | -3.43 | -3.89 | -5.59 | -6.19 | -4.70 | -8.19 | -7.71 | -7.52 | 13.76 | -7.19 |
| Income before tax | 59.44 | 47.44 | 62.98 | 26.34 | 58.15 | 51.68 | 51.70 | 40.70 | 35.04 | 27.79 | 54.69 | 39.27 | 38.34 | 50.44 | 37.51 | 3.81 | 16.56 | 5.25 | 6.61 | 7.97 | 42.54 | 14.38 | -45.84 | 14.51 | 101.17 | 33.40 | 7.99 | -19.34 | 95.99 | 44.06 | -10.02 | 7.48 | 92.22 | 55.85 | -6.28 | 8.15 | 117.77 | 33.73 | -8.97 | 0.45 | 81.34 | 30.58 | 4.44 | 6.43 | 75.14 | 44.86 | 6.09 | -1.48 | 77.65 | 45.12 | 10.95 | 6.49 | 79.95 | 47.26 | 4.12 | 6.75 | 91.99 | 49.73 | 8.77 | 7.66 | 77.07 | 33.17 | 23.44 | 9.59 | 51.50 | 24.17 | 14.71 | 13.70 | 51.26 | 28.76 | 21.73 | 12.54 | 57.10 | 15.87 | 23.72 | 15.27 | 42.87 | 14.48 | 14.83 | 9.81 | 44.09 |
| Income tax expense | 9.46 | 8.36 | 7.94 | 5.57 | 6.03 | 5.61 | 6.16 | 7.43 | 6.90 | 7.74 | 8.19 | 9.71 | 7.60 | 16.57 | 0.23 | 7.80 | 3.72 | 7.04 | 5.23 | 4.39 | 4.51 | 5.68 | -10.63 | 1.57 | 23.29 | 7.27 | 1.90 | -4.06 | 22.71 | 10.77 | -3.05 | 0.98 | 32.53 | 19.78 | -2.29 | 2.50 | 43.13 | 11.45 | -3.16 | -0.19 | 24.60 | 9.51 | 0.98 | 2.19 | 22.66 | 14.76 | 1.47 | -2.67 | 27.08 | 15.93 | 3.32 | 1.67 | 28.16 | 16.37 | 0.78 | 1.30 | 33.67 | 16.74 | 2.00 | 0.19 | 27.17 | 11.67 | 11.99 | 1.63 | 17.57 | 8.74 | 5.10 | 2.87 | 18.19 | 9.53 | 7.24 | -1.41 | 21.01 | 6.27 | 8.60 | 5.51 | 15.79 | -0.77 | 5.53 | 2.01 | 16.08 |
| Net income | 12.32 | 9.13 | 13.95 | 4.73 | 48.96 | 10.93 | 8.96 | 6.67 | 6.32 | 3.71 | 13.89 | 5.97 | 6.84 | 6.53 | 8.83 | -2.03 | 13.90 | -5.06 | 1.90 | 5.02 | 39.26 | 9.77 | -35.21 | 12.94 | 77.88 | 26.13 | 6.09 | -15.29 | 73.27 | 33.30 | -6.97 | 6.50 | 59.68 | 36.07 | -3.99 | 5.66 | 74.64 | 22.28 | -5.81 | 0.65 | 56.74 | 21.07 | 3.46 | 4.24 | 52.48 | 30.10 | 4.62 | 1.19 | 50.57 | 29.19 | 7.63 | 4.82 | 51.79 | 30.89 | 3.34 | 5.45 | 58.32 | 32.99 | 6.78 | 7.47 | 60.18 | 21.51 | 11.45 | 7.96 | 33.93 | 15.43 | 9.61 | 10.83 | 33.07 | 19.23 | 14.49 | 13.95 | 36.09 | 9.60 | 15.12 | 15.82 | 27.08 | 15.25 | 9.30 | 6.72 | 28.01 |