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Excelerate Energy (EE)

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  • 33.760
  • +0.440+1.32%
Close Apr 24 15:59 ET
  • 33.760
  • 0.0000.00%
Post 20:01 ET
1.08BMarket Cap26.38P/E (TTM)

Excelerate Energy (EE) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
44.26%1.23B
15.66%317.57M
102.17%391.04M
11.58%204.56M
57.46%315.09M
-26.53%851.44M
14.37%274.57M
-29.79%193.42M
-57.60%183.33M
-5.18%200.11M
Operating revenue
44.26%1.23B
15.66%317.57M
102.17%391.04M
11.58%204.56M
57.46%315.09M
-26.53%851.44M
14.37%274.57M
-29.79%193.42M
-57.60%183.33M
-5.18%200.11M
Cost of revenue
53.58%832.85M
14.41%218.38M
153.20%278.17M
3.53%111.97M
68.17%224.34M
-37.01%542.29M
8.38%190.88M
-41.71%109.86M
-69.72%108.15M
-4.14%133.4M
Gross profit
27.90%395.41M
18.52%99.19M
35.09%112.88M
23.15%92.59M
36.03%90.75M
3.71%309.14M
30.89%83.69M
-3.97%83.56M
-0.08%75.18M
-7.20%66.71M
Operating expense
0.36%94.49M
-123.02%-5.41M
7.71%25.66M
94.47%49.2M
16.16%25.03M
7.63%94.15M
-2.52%23.48M
22.07%23.82M
17.33%25.3M
-3.43%21.55M
Selling and administrative expenses
0.36%94.49M
19.92%28.15M
-1.60%23.44M
-14.85%21.54M
-0.93%21.35M
7.63%94.15M
-2.52%23.48M
22.07%23.82M
17.33%25.3M
-3.43%21.55M
Other operating expenses
----
----
--2.22M
--27.66M
--3.68M
----
----
----
----
----
Operating profit
39.97%300.92M
73.71%104.6M
46.00%87.22M
-13.02%43.39M
45.52%65.72M
2.08%215M
51.08%60.22M
-11.50%59.74M
-7.08%49.88M
-8.90%45.16M
Net non-operating interest income expense
-54.27%-94.14M
-87.31%-27.76M
-86.05%-28.14M
-54.64%-23.93M
8.27%-14.32M
8.92%-61.02M
12.10%-14.82M
13.68%-15.12M
9.35%-15.48M
-0.38%-15.61M
Non-operating interest expense
54.27%94.14M
87.31%27.76M
86.05%28.14M
54.64%23.93M
-8.27%14.32M
-8.92%61.02M
-12.10%14.82M
-13.68%15.12M
-9.35%15.48M
0.38%15.61M
Other net income (expense)
-147.19%-11.87M
-567.74%-29.4M
-45.04%3.9M
9.30%6.89M
23.00%6.75M
52.66%25.16M
31.29%6.29M
50.37%7.09M
136.80%6.3M
27.04%5.49M
Earnings from equity interest
4.01%2.34M
14.59%644K
-11.57%497K
1.35%600K
12.24%596K
154.47%2.25M
-10.08%562K
202.18%562K
51.02%592K
27.64%531K
Special income (charges)
---34.23M
----
----
----
----
--0
----
----
----
----
-Less:Restructuring and merger&acquisition
--34.23M
----
----
----
----
--0
----
----
----
----
Other non- operating income (expenses)
-12.61%20.02M
-26.85%4.19M
-47.92%3.4M
10.13%6.29M
24.15%6.15M
46.90%22.91M
37.50%5.72M
23.98%6.53M
151.63%5.71M
26.97%4.96M
Income before tax
8.81%194.91M
-8.21%47.44M
21.81%62.98M
-35.29%26.34M
65.95%58.15M
11.89%179.13M
85.99%51.68M
-5.47%51.7M
3.66%40.7M
-8.61%35.04M
Income tax
6.88%27.89M
48.87%8.36M
28.89%7.94M
-24.95%5.57M
-12.66%6.03M
-21.50%26.1M
-27.52%5.61M
-24.79%6.16M
-23.53%7.43M
-9.23%6.9M
Net income
9.14%167.02M
-15.16%39.09M
20.85%55.04M
-37.60%20.77M
85.23%52.12M
20.65%153.03M
129.85%46.07M
-2.06%45.55M
12.59%33.28M
-8.46%28.14M
Net income continuous Operations
9.14%167.02M
-15.16%39.09M
20.85%55.04M
-37.60%20.77M
85.23%52.12M
20.65%153.03M
129.85%46.07M
-2.06%45.55M
12.59%33.28M
-8.46%28.14M
Minority interest income
6.38%127.82M
-14.76%29.96M
12.30%41.09M
-39.73%16.04M
-85.50%3.16M
24.60%120.16M
115.13%35.14M
12.20%36.59M
12.79%26.61M
-8.70%21.82M
Net income attributable to the parent company
19.23%39.2M
-16.44%9.13M
55.80%13.95M
-29.12%4.73M
674.19%48.96M
8.11%32.88M
194.69%10.93M
-35.54%8.96M
11.80%6.67M
-7.60%6.32M
Preferred stock dividends
Other preferred stock dividends
0
Net income attributable to common stockholders
19.23%39.2M
-16.44%9.13M
55.80%13.95M
-29.12%4.73M
674.19%48.96M
8.11%32.88M
194.69%10.93M
-35.54%8.96M
11.80%6.67M
-7.60%6.32M
Basic earnings per share
1.55%1.31
-35.56%0.29
22.22%0.44
-44.44%0.15
100.00%0.48
11.21%1.29
221.43%0.45
-32.08%0.36
17.39%0.27
-7.69%0.24
Diluted earnings per share
0.79%1.28
-30.00%0.28
22.86%0.43
-42.31%0.15
91.67%0.46
14.41%1.27
185.71%0.4
-12.50%0.35
13.04%0.26
-7.69%0.24
Dividend per share
107.41%0.28
33.33%0.08
220.00%0.08
140.00%0.06
140.00%0.06
35.00%0.135
140.00%0.06
0.00%0.025
0.00%0.025
0.00%0.025
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 44.26%1.23B15.66%317.57M102.17%391.04M11.58%204.56M57.46%315.09M-26.53%851.44M14.37%274.57M-29.79%193.42M-57.60%183.33M-5.18%200.11M
Operating revenue 44.26%1.23B15.66%317.57M102.17%391.04M11.58%204.56M57.46%315.09M-26.53%851.44M14.37%274.57M-29.79%193.42M-57.60%183.33M-5.18%200.11M
Cost of revenue 53.58%832.85M14.41%218.38M153.20%278.17M3.53%111.97M68.17%224.34M-37.01%542.29M8.38%190.88M-41.71%109.86M-69.72%108.15M-4.14%133.4M
Gross profit 27.90%395.41M18.52%99.19M35.09%112.88M23.15%92.59M36.03%90.75M3.71%309.14M30.89%83.69M-3.97%83.56M-0.08%75.18M-7.20%66.71M
Operating expense 0.36%94.49M-123.02%-5.41M7.71%25.66M94.47%49.2M16.16%25.03M7.63%94.15M-2.52%23.48M22.07%23.82M17.33%25.3M-3.43%21.55M
Selling and administrative expenses 0.36%94.49M19.92%28.15M-1.60%23.44M-14.85%21.54M-0.93%21.35M7.63%94.15M-2.52%23.48M22.07%23.82M17.33%25.3M-3.43%21.55M
Other operating expenses ----------2.22M--27.66M--3.68M--------------------
Operating profit 39.97%300.92M73.71%104.6M46.00%87.22M-13.02%43.39M45.52%65.72M2.08%215M51.08%60.22M-11.50%59.74M-7.08%49.88M-8.90%45.16M
Net non-operating interest income expense -54.27%-94.14M-87.31%-27.76M-86.05%-28.14M-54.64%-23.93M8.27%-14.32M8.92%-61.02M12.10%-14.82M13.68%-15.12M9.35%-15.48M-0.38%-15.61M
Non-operating interest expense 54.27%94.14M87.31%27.76M86.05%28.14M54.64%23.93M-8.27%14.32M-8.92%61.02M-12.10%14.82M-13.68%15.12M-9.35%15.48M0.38%15.61M
Other net income (expense) -147.19%-11.87M-567.74%-29.4M-45.04%3.9M9.30%6.89M23.00%6.75M52.66%25.16M31.29%6.29M50.37%7.09M136.80%6.3M27.04%5.49M
Earnings from equity interest 4.01%2.34M14.59%644K-11.57%497K1.35%600K12.24%596K154.47%2.25M-10.08%562K202.18%562K51.02%592K27.64%531K
Special income (charges) ---34.23M------------------0----------------
-Less:Restructuring and merger&acquisition --34.23M------------------0----------------
Other non- operating income (expenses) -12.61%20.02M-26.85%4.19M-47.92%3.4M10.13%6.29M24.15%6.15M46.90%22.91M37.50%5.72M23.98%6.53M151.63%5.71M26.97%4.96M
Income before tax 8.81%194.91M-8.21%47.44M21.81%62.98M-35.29%26.34M65.95%58.15M11.89%179.13M85.99%51.68M-5.47%51.7M3.66%40.7M-8.61%35.04M
Income tax 6.88%27.89M48.87%8.36M28.89%7.94M-24.95%5.57M-12.66%6.03M-21.50%26.1M-27.52%5.61M-24.79%6.16M-23.53%7.43M-9.23%6.9M
Net income 9.14%167.02M-15.16%39.09M20.85%55.04M-37.60%20.77M85.23%52.12M20.65%153.03M129.85%46.07M-2.06%45.55M12.59%33.28M-8.46%28.14M
Net income continuous Operations 9.14%167.02M-15.16%39.09M20.85%55.04M-37.60%20.77M85.23%52.12M20.65%153.03M129.85%46.07M-2.06%45.55M12.59%33.28M-8.46%28.14M
Minority interest income 6.38%127.82M-14.76%29.96M12.30%41.09M-39.73%16.04M-85.50%3.16M24.60%120.16M115.13%35.14M12.20%36.59M12.79%26.61M-8.70%21.82M
Net income attributable to the parent company 19.23%39.2M-16.44%9.13M55.80%13.95M-29.12%4.73M674.19%48.96M8.11%32.88M194.69%10.93M-35.54%8.96M11.80%6.67M-7.60%6.32M
Preferred stock dividends
Other preferred stock dividends 0
Net income attributable to common stockholders 19.23%39.2M-16.44%9.13M55.80%13.95M-29.12%4.73M674.19%48.96M8.11%32.88M194.69%10.93M-35.54%8.96M11.80%6.67M-7.60%6.32M
Basic earnings per share 1.55%1.31-35.56%0.2922.22%0.44-44.44%0.15100.00%0.4811.21%1.29221.43%0.45-32.08%0.3617.39%0.27-7.69%0.24
Diluted earnings per share 0.79%1.28-30.00%0.2822.86%0.43-42.31%0.1591.67%0.4614.41%1.27185.71%0.4-12.50%0.3513.04%0.26-7.69%0.24
Dividend per share 107.41%0.2833.33%0.08220.00%0.08140.00%0.06140.00%0.0635.00%0.135140.00%0.060.00%0.0250.00%0.0250.00%0.025
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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