EE Q3 2024 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q3 2024 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$193M-29.8% YoY

Gross Profit

$107M55.1% margin

Operating Income

$60M30.9% margin

Net Income

$9M4.6% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$982M

Stockholders' Equity

$502M

Cash & Equivalents

$608M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$193M	$275M	-29.8%
Gross Profit	$107M	$120M	-11.3%
Operating Income	$60M	$67M	-11.5%
Net Income	$9M	$14M	-35.5%

Revenue Segments

FSRU And Terminal Services

$150M78%

Gas sales Member

$43M22%

Geographic Segments

Asia Pacific

$71M37%

Latin America

$53M27%

Middle East

$39M20%

Europe

$29M15%

Other

$1M1%