EE FY 2020 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

FY 2020 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$431M-20.9% YoY

Gross Profit

$176M40.9% margin

Operating Income

$133M30.9% margin

Net Income

$39M9.0% margin

EPS (Diluted)

$1.59

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$68M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$887M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$431M	$544M	-20.9%
Gross Profit	$176M	$209M	-15.9%
Operating Income	$133M	$174M	-23.4%
Net Income	$39M	$55M	-29.3%