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EE Q3 2021 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q3 2021 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$192M

Gross Profit

$69M35.8% margin

Operating Income

$26M13.4% margin

Net Income

$2M1.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.3B

Stockholders' Equity

$994M

Cash & Equivalents

$74M

← FY 2021 All Quarters Q4 2021 →