EE Q4 2024 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q4 2024 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$275M+14.4% YoY

Gross Profit

$106M38.7% margin

Operating Income

$60M21.9% margin

Net Income

$11M4.0% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+42.0%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$995M

Stockholders' Equity

$488M

Cash & Equivalents

$538M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$275M	$240M	+14.4%
Gross Profit	$106M	$89M	+19.2%
Operating Income	$60M	$40M	+51.1%
Net Income	$11M	$4M	+194.7%

Revenue Segments

FSRU And Terminal Services

$305M67%

Gas sales Member

$153M33%

Geographic Segments

Asia Pacific

$123M45%

Latin America

$54M20%

Middle East

$38M14%

Other

$29M11%

Europe

$29M11%