Excelerate Energy, Inc. (EE)
NYSE: EE · Natural Gas Distribution · The Woodlands, TX · filing with the SEC since 2021
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Feb 27, 2026 | Feb 27, 2025 | Feb 29, 2024 | Mar 29, 2023 | · | · |
| Revenue | 1,228,263 | 851,437 | 1,158,963 | 2,472,973 | 888,555 | 430,843 |
| General and administrative | 94,487 | 94,148 | 87,476 | 66,099 | 47,088 | 42,942 |
| Total operating expenses | 961,574 | 636,442 | 948,358 | 2,286,288 | 749,211 | 297,587 |
| Total costs and expenses | · | 274 | 1,224 | 1,186 | 1,814 | · |
| Operating income | 266,689 | 214,995 | 210,605 | 186,685 | 139,344 | 133,256 |
| Other income (expense), net | 20,024 | 22,913 | 15,598 | 312 | 564 | -92 |
| Income before income taxes | 194,912 | 179,133 | 160,091 | 108,322 | 62,357 | 46,828 |
| Income tax expense | 27,894 | 26,099 | 33,247 | 28,326 | 21,168 | 13,937 |
| Income from continuing operations | 167,018 | 153,034 | 126,844 | 79,996 | 41,189 | 32,891 |
| Net income to non-controlling interests | 127,819 | 120,156 | 96,432 | 55,119 | 3,035 | 2,622 |
| Net income to common shareholders | 39,199 | 32,878 | 30,412 | 13,323 | 0 | 0 |
| Earnings per share, basic | 1.31 | 1.29 | 1.16 | 0.51 | 0.00 | 0.00 |
| Earnings per share, diluted | 1.28 | 1.27 | 1.11 | 0.51 | 0.00 | 0.00 |
| Weighted average shares, basic | 29,879,889 | 25,400,181 | 26,256,104 | 26,254,167 | 0 | 0 |
| Weighted average shares, diluted | 30,623,297 | 25,844,735 | 108,299,587 | 26,262,107 | 0 | 0 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding