EE Q3 2022 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q3 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$803M+318.1% YoY

Gross Profit

$95M11.8% margin

Operating Income

$50M6.2% margin

Net Income

$9M1.1% margin

EPS (Diluted)

$1.42

QoQ Revenue Growth

+28.9%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.3B

Stockholders' Equity

$588M

Cash & Equivalents

$349M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$803M	$192M	+318.1%
Gross Profit	$95M	$69M	+37.6%
Operating Income	$50M	$26M	+94.4%
Net Income	$9M	$2M	+365.1%

Revenue Segments

Gas sales Member

$688M86%

FSRU And Terminal Services

$115M14%