EE Q2 2025 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q2 2025 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$205M+11.6% YoY

Gross Profit

$93M45.3% margin

Operating Income

$43M21.2% margin

Net Income

$5M2.3% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-35.1%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$54M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$1.9B

Stockholders' Equity

$664M

Cash & Equivalents

$426M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$183M	+11.6%
Gross Profit	$93M	$106M	-12.3%
Operating Income	$43M	$50M	-13.0%
Net Income	$5M	$7M	-29.1%

Revenue Segments

Terminal Services

$149M100%

Geographic Segments

North America

$56M28%

Latin America

$52M25%

Middle East

$39M19%

Europe

$30M15%

Asia Pacific

$28M14%

Other

$98,0000%