Excelerate Energy Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$391,044	$204,556	$315,090	$274,572
Gross Profit	144,635	92,588	90,750	106,291
EBITDA	123,843	79,212	94,512	83,286
EBIT	91,116	50,271	72,466	60,216
Net Income	13,952	4,729	48,960	10,927
Net Change In Cash	391,044	204,556	315,090	274,572
Free Cash Flow	62,908	53,855	110,686	-13,932
Cash	462,618	425,998	619,469	537,522
Basic Shares	32,693	32,162	25,844	23,868

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$851,437	$1,158,963	$2,472,973	$888,555
Gross Profit	408,082	412,404	259,684	200,406
EBITDA	315,790	326,702	296,873	271,575
EBIT	214,995	210,605	167,861	143,171
Net Income	32,878	30,412	26,273	41,118
Net Change In Cash	851,437	1,158,963	2,472,973	888,555
Free Cash Flow	131,180	-80,850	105,823	105,522
Cash	537,522	555,853	516,659	72,786
Basic Shares	25,844	26,256	26,262	23,854