Skip to content
Screener

Excelerate Energy EE Income Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Total revenue
$329.27M+61.0%$433.44M+37.6%$317.57M+15.7%$391.04M+102%$204.56M+11.6%
General and administrative
$24.29M+12.8%$24.34M+14.0%$28.15M+19.9%$23.44M-1.6%$21.54M-14.8%
Total operating expenses
$248.37M+54.1%$351.47M+40.9%$247.21M+15.3%$303.82M+127%$161.17M+20.8%
Operating income
$80.9M+86.5%$81.97M+24.7%$70.37M+16.9%$87.22M+46.0%$43.39M-13.0%
Operating margin
24.6%+3.4pp18.9%-1.9pp22.2%+0.2pp22.3%-8.6pp21.2%-6.0pp
Interest expense
$42.17M+241%$9.76M-26.3%$45.77M+1,373%$9.84M-31.7%$12.37M-17.3%
Other income (expense), net
$1.69M-73.1%$4.48M-27.3%$4.19M-26.9%$3.4M-47.9%$6.29M+10.1%
Income before income taxes
$56.01M+113%$59.44M+2.2%$47.44M-8.2%$62.98M+21.8%$26.34M-35.3%
Income tax expense
-$5.94M-207%$9.46M+57.0%$8.36M+48.9%$7.94M+28.9%$5.57M-24.9%
Net income
$12.08M+155%$12.32M-74.8%$9.13M-16.4%$13.95M+55.8%$4.73M-29.1%
Net margin
3.7%+1.4pp2.8%-12.7pp2.9%-1.1pp3.6%-1.1pp2.3%-1.3pp
Diluted earnings per share
$0.37+147%$0.37-19.6%$0.27-35.7%$0.43+22.9%$0.15-42.3%
EBITDA
$113.57M+64.8%$112.97M+29.3%$102.77M+24.1%$118.98M+43.7%$68.9M-14.2%
EBITDA margin
34.5%+0.8pp26.1%-1.7pp32.4%+2.2pp30.4%-12.4pp33.7%-10.1pp
EBIT
$80.9M+86.5%$81.97M+24.7%$70.37M+16.9%$87.22M+46.0%$43.39M-13.0%

FAQ

What is Excelerate Energy's revenue?
Excelerate Energy (EE) generated $1.5B in revenue over the trailing twelve months, up 49.0% year over year.
Is Excelerate Energy profitable?
Excelerate Energy reported $47.5M in net income over the trailing twelve months, a 3.2% net margin.
What is Excelerate Energy's earnings per share?
Excelerate Energy's diluted EPS over the trailing twelve months is $1.44.
Where does Excelerate Energy's income statement data come from?
Every line is extracted from Excelerate Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.