EE · NYSE · Oil & Gas Midstream

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 millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue275240200183193275315205391318433329
Cost of revenue1551511107887168224112246218327135
Gross profit1208990106107106919314599106194
5349445647462549572824113
Selling, general & administrative0000002122232824,33624
Other expenses534944564746428340−24,31289
Operating income674045506060664387718281
−13−12−10−9−8−9−8−17−24−24−23−25
Interest expense181716151515142428282827
Other non-operating income0−5−5−6−7−6−7−7−4−4−5−2
Income before tax552835415252582663475956
Income tax expense887766668896
Net income from continuing operations472028334646522155395050
Other adjustments000000000000
Net income144679114951491212
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, basic262626252524243132323232
Weighted average shares, diluted262626252524263233333332
EBITDA10170748790909579124108125129
Depreciation & amortization342623312323222933333845
EBIT674551566767725091758783