Excelerate Energy, Inc.
NYSE:EE · New York Stock Exchange
+$1.11 today
Vol 0.34M · Avg 0.40M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:EE · Revenue to Net Income
Key Ratios
Analysis
$1.3B of revenue converted into $40.1M of net income for the selected period. Gross margin is 34.5% and net margin is 2.9%, showing how much revenue survives after costs and taxes. EPS is $1.23, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B +44.3% | $851.4M -26.5% | $1.2B -53.1% | $2.5B +178.3% | $888.6M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $832.9M +87.9% | $443.4M -40.6% | $746.6M -66.3% | $2.2B +221.6% | $688.1M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $395.4M -3.1% | $408.1M -1.0% | $412.4M +58.8% | $259.7M +29.6% | $200.4M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 32.2% -15.7pp | 47.9% +12.3pp | 35.6% +25.1pp | 10.5% -12.1pp | 22.6% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $94.5M | $0 | $0 -100.0% | $66.1M +40.4% | $47.1M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $94.5M -51.1% | $193.1M -4.3% | $201.8M +176.4% | $73.0M +19.5% | $61.1M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $129.5M +28.5% | $100.8M -13.2% | $116.1M -10.0% | $129.0M +0.5% | $128.4M | $374.2M | $1.2B | $631.8M |
| EBITDA | $418.5M +22.8% | $340.9M -0.7% | $343.2M +15.6% | $296.9M +9.3% | $271.6M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 34.1% -6.0pp | 40.0% +10.4pp | 29.6% +17.6pp | 12.0% -18.6pp | 30.6% | 5.6% | 46.3% | 42.0% |
| Operating Income | $300.9M +40.0% | $215.0M +2.1% | $210.6M +12.8% | $186.7M +34.0% | $139.3M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 24.5% -0.8pp | 25.3% +7.1pp | 18.2% +10.6pp | 7.5% -8.1pp | 15.7% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $94.1M +54.3% | $61.0M -8.9% | $67.0M +12.5% | $59.5M -26.3% | $80.8M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$106.0M -195.6% | -$35.9M +29.0% | -$50.5M +35.5% | -$78.4M -1.8% | -$77.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $194.9M +8.8% | $179.1M +11.9% | $160.1M +47.8% | $108.3M +73.7% | $62.4M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 15.9% -5.2pp | 21.0% +7.2pp | 13.8% +9.4pp | 4.4% -2.6pp | 7.0% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $27.9M +6.9% | $26.1M -21.5% | $33.2M +17.4% | $28.3M +33.8% | $21.2M | $1.3B | -$1.6B | $745.2M |
| Net Income | $39.2M +19.2% | $32.9M +8.1% | $30.4M +15.8% | $26.3M -36.1% | $41.1M | $4.9B | $4.8B | $4.7B |
| Net Margin | 3.2% -0.7pp | 3.9% +1.2pp | 2.6% +1.6pp | 1.1% -3.6pp | 4.6% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $1 +1.6% | $1 +11.2% | $1 -62.0% | $3 +77.3% | $2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $1 +0.8% | $1 +9.5% | $1 -62.0% | $3 +77.3% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $29.9M +17.6% | $25.4M -3.3% | $26.3M +0.0% | $26.3M +10.1% | $23.9M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $30.6M +18.5% | $25.8M -1.6% | $26.3M -0.0% | $26.3M +10.1% | $23.9M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Northwestern Energy Group Inc
NASDAQ:NWE
$4.37B
Otter Tail Corporation
NASDAQ:OTTR
$3.76B
Avista Corporation
NYSE:AVA
$3.51B
Fluence Energy, Inc.
NASDAQ:FLNC
$3.12B
American States Water Company
NYSE:AWR
$3.05B
Chesapeake Utilities Corporation
NYSE:CPK
$2.97B
MGE Energy, Inc.
NASDAQ:MGEE
$2.93B
California Water Service Group
NYSE:CWT
$2.73B
Central Puerto S.A.
NYSE:CEPU
$2.39B
ReNew Energy Global Plc
NASDAQ:RNW
$2.34B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does EE generate?
Excelerate Energy, Inc. (EE) reported $1.23B of revenue in fiscal 2025.
Is EE profitable?
Excelerate Energy, Inc. (EE) reported $39.20M of net income, with a net margin of 3.2%.
Explore More
Continue the stock analysis
Jump to another research area for this company.