EE Q1 2024 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q1 2024 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$200M-5.2% YoY

Gross Profit

$90M44.8% margin

Operating Income

$45M22.6% margin

Net Income

$6M3.2% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-16.6%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.0B

Stockholders' Equity

$502M

Cash & Equivalents

$579M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$211M	-5.2%
Gross Profit	$90M	$97M	-7.7%
Operating Income	$45M	$50M	-8.9%
Net Income	$6M	$7M	-7.6%

Revenue Segments

FSRU And Terminal Services

$157M78%

Gas sales Member

$43M22%

Geographic Segments

Asia Pacific

$71M36%

Latin America

$56M28%

Middle East

$40M20%

Europe

$27M14%

Other

$6M3%