Excelerate Energy (EE)
Operates floating LNG import terminals and integrates gas supply, power and steam sales.
$34.18
vs last close−0.28 (−0.81%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275 | 240 | 200 | 183 | 193 | 275 | 315 | 205 | 391 | 318 | 433 | 329 |
| Cost of revenue | 155 | 151 | 110 | 78 | 87 | 168 | 224 | 112 | 246 | 218 | 327 | 135 |
| Gross profit | 120 | 89 | 90 | 106 | 107 | 106 | 91 | 93 | 145 | 99 | 106 | 194 |
| 53 | 49 | 44 | 56 | 47 | 46 | 25 | 49 | 57 | 28 | 24 | 113 | |
| Selling, general & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 22 | 23 | 28 | 24,336 | 24 |
| Other expenses | 53 | 49 | 44 | 56 | 47 | 46 | 4 | 28 | 34 | 0 | −24,312 | 89 |
| Operating income | 67 | 40 | 45 | 50 | 60 | 60 | 66 | 43 | 87 | 71 | 82 | 81 |
| −13 | −12 | −10 | −9 | −8 | −9 | −8 | −17 | −24 | −24 | −23 | −25 | |
| Interest expense | 18 | 17 | 16 | 15 | 15 | 15 | 14 | 24 | 28 | 28 | 28 | 27 |
| Other non-operating income | 0 | −5 | −5 | −6 | −7 | −6 | −7 | −7 | −4 | −4 | −5 | −2 |
| Income before tax | 55 | 28 | 35 | 41 | 52 | 52 | 58 | 26 | 63 | 47 | 59 | 56 |
| Income tax expense | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 8 | 8 | 9 | 6 |
| Net income from continuing operations | 47 | 20 | 28 | 33 | 46 | 46 | 52 | 21 | 55 | 39 | 50 | 50 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 14 | 4 | 6 | 7 | 9 | 11 | 49 | 5 | 14 | 9 | 12 | 12 |
| EPS, basic | $2.40 | $0.14 | $0.24 | $0.27 | $0.36 | $0.45 | $0.48 | $0.15 | $0.44 | $0.29 | $0.38 | $0.38 |
| EPS, diluted | $2.39 | $0.14 | $0.24 | $0.26 | $0.35 | $0.40 | $0.46 | $0.15 | $0.43 | $0.28 | $0.37 | $0.37 |
| Weighted average shares, basic | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 31 | 32 | 32 | 32 | 32 |
| Weighted average shares, diluted | 26 | 26 | 26 | 25 | 25 | 24 | 26 | 32 | 33 | 33 | 33 | 32 |
| EBITDA | 101 | 70 | 74 | 87 | 90 | 90 | 95 | 79 | 124 | 108 | 125 | 129 |
| Depreciation & amortization | 34 | 26 | 23 | 31 | 23 | 23 | 22 | 29 | 33 | 33 | 38 | 45 |
| EBIT | 67 | 45 | 51 | 56 | 67 | 67 | 72 | 50 | 91 | 75 | 87 | 83 |
