EE Q3 2025 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q3 2025 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$391M+102.2% YoY

Gross Profit

$145M37.0% margin

Operating Income

$87M22.3% margin

Net Income

$14M3.6% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+91.2%

Cash Flow

Operating Cash Flow

$115M

Free Cash Flow

$63M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$1.9B

Stockholders' Equity

$676M

Cash & Equivalents

$463M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$391M	$193M	+102.2%
Gross Profit	$145M	$107M	+35.7%
Operating Income	$87M	$60M	+46.0%
Net Income	$14M	$9M	+55.8%

Revenue Segments

Terminal Services

$146M100%

Geographic Segments

Asia Pacific

$116M50%

Latin America

$52M22%

Middle East

$39M17%

Europe

$27M11%

Other

$28,0000%