EE Q4 2022 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q4 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$455M+34.3% YoY

Gross Profit

$105M23.0% margin

Operating Income

$58M12.8% margin

Net Income

$7M1.4% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

-43.3%

Cash Flow

Operating Cash Flow

$241M

Free Cash Flow

$185M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.2B

Stockholders' Equity

$477M

Cash & Equivalents

$517M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$455M	$339M	+34.3%
Gross Profit	$105M	$41M	+153.6%
Operating Income	$58M	$28M	+105.7%
Net Income	$7M	-$5M	+229.1%

Revenue Segments

Gas sales Member

$333M73%

FSRU And Terminal Services

$122M27%