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EE Q4 2023 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena
EE
Excelerate Energy, Inc.
$4B
Q4 2023 Earnings
Utilities
Renewable Utilities
Income Statement
Revenue
$240M
-47.3% YoY
Gross Profit
$89M
37.1% margin
Operating Income
$40M
16.6% margin
Net Income
$4M
1.5% margin
EPS (Diluted)
$0.14
QoQ Revenue Growth
-12.9%
Cash Flow
Operating Cash Flow
$37M
Free Cash Flow
$28M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$2.9B
Total Liabilities
$1.1B
Stockholders' Equity
$505M
Cash & Equivalents
$556M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$240M
$455M
-47.3%
Gross Profit
$89M
$105M
-15.0%
Operating Income
$40M
$58M
-31.7%
Net Income
$4M
$7M
-43.2%
Revenue Segments
FSRU And Terminal Services
$130M
54%
Gas sales Member
$110M
46%
← FY 2023
All Quarters
Q1 2024 →