EE Q2 2024 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q2 2024 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$183M-57.6% YoY

Gross Profit

$106M57.6% margin

Operating Income

$50M27.2% margin

Net Income

$7M3.6% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.0B

Stockholders' Equity

$499M

Cash & Equivalents

$609M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$432M	-57.6%
Gross Profit	$106M	$106M	-0.4%
Operating Income	$50M	$54M	-7.1%
Net Income	$7M	$6M	+11.8%

Revenue Segments

FSRU And Terminal Services

$151M82%

Gas sales Member

$32M18%

Geographic Segments

Asia Pacific

$62M34%

Latin America

$53M29%

Middle East

$39M21%

Europe

$29M16%

Other

$1M1%