EE Q2 2023 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q2 2023 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$432M-30.6% YoY

Gross Profit

$106M24.5% margin

Operating Income

$54M12.4% margin

Net Income

$6M1.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+104.9%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$300M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.1B

Stockholders' Equity

$490M

Cash & Equivalents

$465M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$432M	$623M	-30.6%
Gross Profit	$106M	$79M	+33.8%
Operating Income	$54M	$39M	+36.6%
Net Income	$6M	-$2M	+393.8%

Revenue Segments

Gas sales Member

$307M71%

FSRU And Terminal Services

$125M29%