EE Q1 2022 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q1 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$592M+259.0% YoY

Gross Profit

$55M9.2% margin

Operating Income

$42M7.1% margin

Net Income

$14M2.3% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+74.6%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$592M	$165M	+259.0%
Gross Profit	$55M	$102M	-46.7%
Operating Income	$42M	$63M	-33.3%
Net Income	$14M	$39M	-64.6%

Revenue Segments

Gas sales Member

$494M84%

FSRU And Terminal Services

$98M16%