EE Q1 2023 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q1 2023 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$211M-64.3% YoY

Gross Profit

$97M46.0% margin

Operating Income

$50M23.5% margin

Net Income

$7M3.2% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

-53.6%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$32M

Stock-Based Comp.

$357,000

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.3B

Stockholders' Equity

$483M

Cash & Equivalents

$530M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$592M	-64.3%
Gross Profit	$97M	$55M	+78.1%
Operating Income	$50M	$42M	+18.4%
Net Income	$7M	$14M	-50.8%

Revenue Segments

FSRU And Terminal Services

$119M56%

Gas sales Member

$92M44%