Excelerate Energy Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$204,556	$315,090	$274,572	$193,419
Gross Profit	92,588	90,750	83,693	83,558
EBITDA	79,212	94,512	89,805	90,297
EBIT	50,271	72,466	66,502	66,826
Net Income	4,729	48,960	10,927	8,955
Net Change In Cash	204,556	315,090	274,572	193,419
Free Cash Flow	53,855	110,686	-13,932	28,340
Cash	425,998	619,469	537,522	608
Basic Shares	32,162	25,844	23,868	25,468

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	309,143	298,081	356,997	305,314
EBITDA	341,099	326,702	297,860	273,005
EBIT	240,155	210,605	167,354	143,171
Net Income	32,878	30,412	79,996	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