Excelerate Energy Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$317,573	$391,044	$204,556	$315,090
Gross Profit	99,194	144,635	92,588	90,750
EBITDA	108,420	123,843	79,212	94,512
EBIT	75,197	91,116	50,271	72,466
Net Income	9,131	13,952	4,729	48,960
Net Change In Cash	317,573	391,044	204,556	315,090
Free Cash Flow	-204,175	62,908	53,855	110,686
Cash	541,473	462,618	425,998	619,469
Basic Shares	32,820	32,692	32,162	25,844

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