Excelerate Energy Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$433,439	$317,573	$391,044	$204,556
Gross Profit	106,303	99,194	144,635	92,588
EBITDA	120,124	108,420	123,843	79,212
EBIT	81,967	75,197	91,116	50,271
Net Income	12,320	9,131	13,952	4,729
Net Change In Cash	433,439	317,573	391,044	204,556
Free Cash Flow	33,708,000	-204,175	62,908	53,855
Cash	544,331	541,473	462,618	425,998
Basic Shares	32,982	32,820	32,692	32,162

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,228,263	$851,437	$1,158,963	$2,472,973
Gross Profit	395,409	408,082	412,404	259,684
EBITDA	418,537	315,790	326,702	296,873
EBIT	289,050	214,995	210,605	167,861
Net Income	39,199	32,878	30,412	26,273
Net Change In Cash	1,228,263	851,437	1,158,963	2,472,973
Free Cash Flow	298,225	131,180	-80,850	105,823
Cash	541,473	537,522	555,853	516,659
Basic Shares	30,623	25,844	26,256	26,262