Excelerate Energy Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$329,265	$433,439	$317,573	$391,044
Gross Profit	193,932	106,303	99,194	144,635
EBITDA	128,607	125,204	108,420	123,843
EBIT	83,230	87,047	75,197	91,116
Net Income	12,077	12,320	9,131	13,952
Net Change In Cash	329,265	433,439	317,573	391,044
Free Cash Flow	-109,589	33,708	-204,175	62,908
Cash	345,681	544,331	541,473	462,618
Basic Shares	32,362	32,982	32,820	32,692

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	340,950	343,183	296,873
EBIT	289,050	240,155	227,086	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