EE Q4 2025 Earnings — Excelerate Energy, Inc. Revenue & Financial Results | Market Cap Arena

EEExcelerate Energy, Inc.

$4B

Q4 2025 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$318M+15.7% YoY

Gross Profit

$99M31.2% margin

Operating Income

$71M22.4% margin

Net Income

$9M2.9% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-18.8%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$50M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$1.9B

Stockholders' Equity

$682M

Cash & Equivalents

$538M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$318M	$275M	+15.7%
Gross Profit	$99M	$106M	-6.7%
Operating Income	$71M	$60M	+18.0%
Net Income	$9M	$11M	-16.4%