EE Q1 2025 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q1 2025 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$315M+57.5% YoY

Gross Profit

$91M28.8% margin

Operating Income

$66M20.9% margin

Net Income

$49M15.5% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

$111M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$986M

Stockholders' Equity

$499M

Cash & Equivalents

$619M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$200M	+57.5%
Gross Profit	$91M	$90M	+1.3%
Operating Income	$66M	$45M	+45.5%
Net Income	$49M	$6M	+674.2%

Revenue Segments

Gas sales Member

$167M53%

FSRU And Terminal Services

$148M47%

Geographic Segments

Asia Pacific

$123M39%

Europe

$72M23%

Latin America

$50M16%

Middle East

$38M12%

Other

$33M10%