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EE Q4 2021 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q4 2021 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$339M

Gross Profit

$41M12.2% margin

Operating Income

$28M8.4% margin

Net Income

-$5M-1.5% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+76.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$73M

← FY 2021 All Quarters Q1 2022 →