Excelerate Energy, Inc. (EE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q1 '21: 164.8M Q2 '21: 192.8M Q3 '21: 192.1M Q4 '21: 338.8M Q1 '22: 591.7M Q2 '22: 622.9M Q3 '22: 803.3M Q4 '22: 455.1M Q1 '23: 211.1M Q2 '23: 432.4M Q3 '23: 275.5M Q4 '23: 240.1M Q1 '24: 200.1M Q2 '24: 183.3M Q3 '24: 193.4M Q4 '24: 274.6M Q1 '25: 315.1M Q2 '25: 204.6M Q3 '25: 391M Q4 '25: 317.6M Q1 '26: 433.4M Q2 '26: 329.3M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 30M 60M 90M Q1 '21: 62.8M Q2 '21: 27.8M Q3 '21: 25.7M Q4 '21: 23M Q1 '22: 39.1M Q2 '22: 39.3M Q3 '22: 49.9M Q4 '22: 58.4M Q1 '23: 49.6M Q2 '23: 53.7M Q3 '23: 67.5M Q4 '23: 39.9M Q1 '24: 45.2M Q2 '24: 49.9M Q3 '24: 59.7M Q4 '24: 60.2M Q1 '25: 65.7M Q2 '25: 43.4M Q3 '25: 87.2M Q4 '25: 70.4M Q1 '26: 82M Q2 '26: 80.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-15M 0 15M 30M 45M Q1 '21: 39.3M Q2 '21: 3.6M Q3 '21: 0 Q4 '21: 0 Q1 '22: 13.9M Q2 '22: -2M Q3 '22: 8.8M Q4 '22: 6.5M Q1 '23: 6.8M Q2 '23: 6M Q3 '23: 13.9M Q4 '23: 3.7M Q1 '24: 6.3M Q2 '24: 6.7M Q3 '24: 9M Q4 '24: 10.9M Q1 '25: 11.4M Q2 '25: 4.7M Q3 '25: 14M Q4 '25: 9.1M Q1 '26: 12.3M Q2 '26: 12.1M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-90M 0 90M 180M 270M Q1 '21: 47.3M Q2 '21: 30.9M Q3 '21: 52.4M Q4 '21: 11M Q1 '22: -31.4M Q2 '22: 21.9M Q3 '22: -6.3M Q4 '22: 240.9M Q1 '23: 46.8M Q2 '23: -22.3M Q3 '23: 170.8M Q4 '23: 36.6M Q1 '24: 64.7M Q2 '24: 90.4M Q3 '24: 39.8M Q4 '24: 49.6M Q1 '25: 154.8M Q2 '25: 87.1M Q3 '25: 114.9M Q4 '25: 104.4M Q1 '26: 60M Q2 '26: 114.2M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '21: 42.1M Q2 '21: 25M Q3 '21: 32.7M Q4 '21: 5.8M Q1 '22: -42.4M Q2 '22: -9.1M Q3 '22: -28.1M Q4 '22: 185.5M Q1 '23: 31.9M Q2 '23: -300.2M Q3 '23: 159.2M Q4 '23: 28.3M Q1 '24: 51.9M Q2 '24: 64.9M Q3 '24: 28.3M Q4 '24: -13.9M Q1 '25: 110.7M Q2 '25: 53.9M Q3 '25: 62.9M Q4 '25: 70.8M Q1 '26: 33.7M Q2 '26: -143.3M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q3 '21: 0 Q1 '22: 0 Q2 '22: 26.3M Q3 '22: 26.3M Q1 '23: 26.3M Q2 '23: 26.3M Q3 '23: 108.3M Q1 '24: 26.2M Q2 '24: 25.3M Q3 '24: 25.5M Q1 '25: 106.8M Q2 '25: 32.2M Q3 '25: 32.7M Q1 '26: 33M Q2 '26: 32.4M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.50 0.00 0.50 1.00 1.50 Q2 '22: -0.08 Q3 '22: 0.26 Q4 '22: 0.51 Q1 '23: 0.77 Q2 '23: 1.08 Q3 '24: 1.05 Q4 '24: 1.27 Q1 '26: 1.22 Q2 '26: 1.44 Q2 '22 Q4 '22 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.