EE Q3 2023 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q3 2023 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$275M-65.7% YoY

Gross Profit

$120M43.6% margin

Operating Income

$67M24.5% margin

Net Income

$14M5.0% margin

EPS (Diluted)

$2.39

QoQ Revenue Growth

-36.3%

Cash Flow

Operating Cash Flow

$171M

Free Cash Flow

$159M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.1B

Stockholders' Equity

$504M

Cash & Equivalents

$606M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$275M	$803M	-65.7%
Gross Profit	$120M	$95M	+26.9%
Operating Income	$67M	$50M	+35.2%
Net Income	$14M	$9M	+57.4%

Revenue Segments

Gas sales Member

$142M52%

FSRU And Terminal Services

$133M48%