← Excelerate Energy, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $430.8m |
$888.6m
+106.24%
|
$2.5b
+178.31%
|
$1.2b
-53.13%
|
$851.4m
-26.53%
|
$1.2b
+44.26%
|
|
| General and Administrative Expense | $42.9m | $47.1m | $66.1m | $87.5m | $94.1m | $94.5m | |
| Amortization of Intangible Assets | — | — | — | — | — | $9.8m | |
| Restructuring and Related Cost, Incurred Cost | $0 | $14.0m | $6.9m | $0 | $0 | $34.2m | |
| Operating Costs and Expenses | — | — | — | $1.2m | $274k | — | |
| Operating Expenses | $297.6m | $749.2m | $2.3b | $948.4m | $636.4m | $961.6m | |
| Operating Income (Loss) | $133.3m |
$139.3m
+4.57%
|
$186.7m
+33.97%
|
$210.6m
+12.81%
|
$215.0m
+2.08%
|
$266.7m
+24.04%
|
|
| Interest expense | ($37.5m) | ($31.9m) | ($33.9m) | ($52.5m) | ($47.4m) | ($81.2m) | |
| Interest expense - related party | ($52.0m) | ($48.9m) | ($25.6m) | $14.5m | ($13.7m) | ($12.9m) | |
| Other Nonoperating Income (Expense) | ($92k) | $564k | $312k | $15.6m | $22.9m | $20.0m | |
| Earnings from equity method investment | $3.1m | $3.3m | $2.7m | $883k | $2.2m | $2.3m | |
| Other income, net | ($92k) | $564k | $312k | $15.6m | $22.9m | $20.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | ($80.7m) | ($45.7m) | ($98.0m) | ($95.3m) | ($154.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.8m | $62.4m | $108.3m | $160.1m | $179.1m | $194.9m | |
| Current Income Tax Expense (Benefit) | — | $22.1m | $26.1m | $36.6m | $22.3m | $24.9m | |
| Provision for income taxes | ($13.9m) | ($21.2m) | ($28.3m) | ($33.2m) | ($26.1m) | ($27.9m) | |
| Net income | $0 | $0 | $13.3m |
$30.4m
+128.27%
|
$32.9m
+8.11%
|
$39.2m
+19.23%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.6m | $3.0m | $55.1m | $96.4m | $120.2m | $127.8m | |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.51 | $1.16 | $1.29 | $1.31 | |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.51 | $1.11 | $1.27 | $1.28 | |
| Weighted Average Number of Shares Outstanding, Basic | 0 | 0 | 26.3m | 26.3m | 25.4m | 29.9m | |
| Weighted average shares outstanding - basic | 0 | 0 | 26.3m | 26.3m | 25.4m | 29.9m | |
| Weighted average shares outstanding - diluted | 0 | 0 | 26.3m | 108.3m | 25.8m | 30.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 0 | 0 | 26.3m | 108.3m | 25.8m | 30.6m | |
| Additional Financial Items | |||||||
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | |
| Other Cost and Expense, Operating | — | — | — | — | — | $183.7m | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | $2.1m | ($3.0m) | ($965k) | ($6.0m) | ($3.2m) | |
| Cost of LNG, gas and power (exclusive of items below) | $150.5m | $192.7m | $209.2m | $228.2m | $215.6m | $537.8m | |
| Direct cost of gas sales | $0 | $390.5m | $1.9b | $518.4m | $227.7m | — | |
| Depreciation and amortization | $104.2m | $104.9m | $97.3m | $114.3m | $98.9m | $111.3m | |
| Transition and transaction expenses | $0 | $14.0m | $6.9m | $0 | $0 | $34.2m | |
| Early extinguishment of lease liability on vessel acquisition | $0 | $0 | ($21.8m) | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $41.2m | $80.0m | $126.8m | $153.0m | $167.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.