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Excelerate Energy, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Mar-05-23Dec-05-22Jun-30-22Jun-05-22Mar-31-22
   10-Q8-K10-Q8-K8-K10-Q8-K10-Q
Revenues          
Total revenue  432.4432.4211.1211.1455.1622.9622.9591.7
            Total revenue growth  -30.6%-30.6%-64.3%-64.3%34.3%223.1% 259.0%
Operating expenses          
Cost of revenue and vessel operating expenses (exclusive of items below)  48.748.758.858.850.258.758.750.1
Direct cost of gas sales  277.7277.755.255.2300.1485.0485.0463.4
Depreciation and amortization  30.830.825.225.224.624.324.323.7
Selling, general and administrative expenses  21.6 22.3  13.1 12.6
Restructuring, transition and transaction expenses       2.6 2.8
    Total operating expenses  378.7378.7161.5161.546.2583.6583.6552.5
    Operating Income  53.753.749.649.658.439.339.339.1
            Operating margin  12.4%12.4%23.5%23.5%12.8%6.3%6.3%6.6%
   
Other income (expense)          
Interest expense  -13.5 -12.0  -7.8 -7.1
Interest expense - related party  -3.6 -3.6  -5.5 -12.2
Earnings from equity method investment  0.40.40.40.40.60.70.70.8
Early extinguishment of lease liability on vessel acquisition       -21.8  
Other income (expense), net  2.3 3.9  -1.1 -4.1
    Income before income taxes  39.3 38.3  3.8 16.6
Provision for income taxes  -9.7-9.7-7.6-7.6-16.6-7.8-7.8-3.7
    Net income (loss)  29.6 30.7  -4.0 12.8
Less net income (loss) attributable to non-controlling interest  23.623.623.923.928.2-0.8-0.8-0.8
    Net income (loss) attributable to shareholders  6.029.66.830.76.5-2.0-4.0 
   
Net income (loss) per common share - basic  $0.23$0.23$0.26$0.26$0.25($0.08)($0.08) 
Net income (loss) per common share - diluted  $0.23$0.23$0.26$0.26$0.25($0.08)($0.08) 
   
Weighted average shares outstanding - basic  26.326.326.326.326.326.326.3 
Weighted average shares outstanding - diluted  26.326.326.326.326.326.326.3 

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