EE Q4 2023 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q4 2023 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$240M-47.3% YoY

Gross Profit

$89M37.1% margin

Operating Income

$40M16.6% margin

Net Income

$4M1.5% 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

$130M54%

Gas sales Member

$110M46%