Excelerate Energy, Inc. Class A's market cap is currently ―. The company's EPS TTM is $0.757; its P/E ratio is 15.17; and it has a dividend yield of 0.61%. Excelerate Energy, Inc. Class A is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 240.06M	$ 275.47M	$ 306.91M	$ 118.58M	$ 455.11M
Gross Profit	$ 240.06M	$ 275.47M	$ 432.37M	$ 211.06M	$ 104.82M
EBIT	-	$ 68.62M	$ 52.75M	$ 53.89M	$ 63.77M
EBITDA	-	$ 105.00M	$ 86.40M	$ 89.86M	$ 96.72M
Net Income Common Stockholders	$ 3.71M	$ 13.89M	$ 5.97M	$ 6.84M	$ 6.53M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 555.85M	$ 602.87M	$ 464.64M	$ 533.98M	$ 530.00M
Total Assets	$ 2.86B	$ 2.90B	$ 2.90B	$ 3.00B	$ 2.87B
Total Debt	$ 774.65M	$ 849.19M	$ 867.15M	$ 723.29M	$ 715.88M
Net Debt	$ 218.79M	$ 246.32M	$ 402.51M	$ 189.31M	$ 185.88M
Total Liabilities	$ 1.05B	$ 1.10B	$ 1.15B	$ 1.28B	$ 1.17B
Stockholders Equity	$ 505.36M	$ 504.60M	$ 489.84M	$ 483.23M	$ 477.35M
Cash Flow	-
Free Cash Flow	-	$ 170.79M	$ -22.32M	$ 46.80M	$ 185.47M
Operating Cash Flow	$ 36.61M	$ 170.79M	$ -22.32M	$ 46.80M	$ 240.87M
Investing Cash Flow	$ -8.31M	$ -12.29M	$ -273.10M	$ -14.93M	$ -55.39M
Financing Cash Flow	$ -81.95M	$ -16.50M	$ 226.17M	$ -16.36M	$ -14.55M

Currency in USD

Excelerate Energy, Inc. Class A Earnings and Revenue History

Income Statement >

Excelerate Energy, Inc. Class A Debt to Assets

Balance Sheet >

Excelerate Energy, Inc. Class A Cash Flow

Cash Flow >

Excelerate Energy, Inc. Class A Forecast EPS vs Actual EPS

Earnings >

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