Excelerate Energy, Inc (EE)

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Excelerate Energy, Inc

EE • CIK 0001888447

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,158,963	$851,437	$1,228,263	$1,471,321
Operating Expenses	$948,358	$636,442	$961,574	$1,150,871
Operating Income (Loss)	$210,605	$214,995	$266,689	$320,450
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$160,091	$179,133	$194,912	$225,874
Income Tax Expense (Benefit)	$33,247	$26,099	$27,894	$31,692
Net Income (Loss) Available to Common Stockholders, Basic	$30,412	$32,878	$39,199	$47,480

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,860,379	$2,883,215	$4,131,461	$4,163,041
Liabilities	$1,051,025	$994,714	$1,902,383	$1,890,992
Assets, Current	$699,612	$754,279	$753,365	$595,264
Cash and Cash Equivalents, at Carrying Value	$555,853	$537,522	$538,234	$342,449
Accounts Receivable, after Allowance for Credit Loss, Current	$97,285	$119,960	$82,714	$97,414
Inventory, Net	$2,946	$23,930	$27,075	$31,483
Other Assets, Current	$24,410	$50,714	$90,308	$122,436
Property, Plant and Equipment, Net	$1,649,779	$1,622,896	$2,132,045	$2,357,295
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,004,825	$1,090,647	$1,183,401	$1,238,132
Operating Lease, Right-of-Use Asset	$6,287	—	$167,188	$155,504
Goodwill	—	—	$234,994	$235,188
Intangible Assets, Net (Excluding Goodwill)	—	—	$359,221	$351,398
Deferred Tax Assets, Net of Valuation Allowance	$44,840	$28,799	$96,266	$96,266
Other Assets, Noncurrent	$42,987	$68,011	$88,340	$84,725
Liabilities, Current	$203,756	$216,104	$310,060	$330,774
Accounts Payable, Current	$13,761	$7,135	$46,570	$71,010
Long-term Debt, Excluding Current Maturities	$333,367	$286,760	$912,788	$902,151

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$231,885	$244,437	$461,210	$393,505
Net Cash Provided by (Used in) Investing Activities	$-308,634	$-113,257	$-1,182,415	$-340,749
Net Cash Provided by (Used in) Financing Activities	$111,357	$-149,024	$723,141	$-135,865
Depreciation, Depletion and Amortization	$114,323	$98,939	$111,322	$127,838
Repayments of Long-term Debt	$21,996	$44,568	$186,989	$23,836
Proceeds from Issuance of Common Stock	$0	$0	$201,832	$-72

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Import this data to Google Sheets with:

=jivedata("EE","financials")

Full statements spill as a table. For one cell: =jivedata("EE","Revenue") or =jivedata("EE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.