EE Q2 2022 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q2 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$623M+223.1% YoY

Gross Profit

$79M12.7% margin

Operating Income

$39M6.3% margin

Net Income

-$2M-0.3% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.1B

Stockholders' Equity

$581M

Cash & Equivalents

$389M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$623M	$193M	+223.1%
Gross Profit	$79M	$66M	+19.5%
Operating Income	$39M	$28M	+41.1%
Net Income	-$2M	$5M	-140.5%

Revenue Segments

Gas sales Member

$513M82%

FSRU And Terminal Services

$110M18%