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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $329.3M | +61.0% | — | $80.9M | $12.1M | +155.4% | 0.37 | $114.2M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $433.4M | +37.6% | — | $82M | $12.3M | +8.2% | 0.37 | $60M | — | — | May 7 |
| Q4 2025 · Dec 31derived | $317.6M | +15.7% | — | $70.4M | $9.1M | −16.4% | 0.27 | $104.4M | — | — | Feb 27 |
| Q3 2025 · Sep 30 | $391M | +102.2% | — | $87.2M | $14M | +55.8% | 0.43 | $114.9M | — | — | Nov 6 |
| Q2 2025 · Jun 30 | $204.6M | +11.6% | — | $43.4M | $4.7M | −29.1% | 0.15 | $87.1M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $315.1M | +57.5% | — | $65.7M | $11.4M | +80.1% | 0.46 | $154.8M | — | — | May 7 |
| Q4 2024 · Dec 31 | $274.6M | +14.4% | — | $60.2M | $10.9M | +194.7% | 0.42 | $49.6M | — | — | Feb 27 |
| Q3 2024 · Sep 30 | $193.4M | −29.8% | — | $59.7M | $9M | −35.5% | 0.35 | $39.8M | — | — | Feb 27 |
| Q2 2024 · Jun 30 | $183.3M | — | — | $49.9M | $6.7M | — | 0.26 | $90.4M | — | — | Feb 27 |
| Q1 2024 · Mar 31 | $200.1M | — | — | $45.2M | $6.3M | — | 0.24 | $64.7M | — | — | Feb 27 |
| Q4 2023 · Dec 31 | $240.1M | — | — | $39.9M | $3.7M | — | 0.20 | $36.6M | — | — | Feb 27 |
| Q3 2023 · Sep 30 | $275.5M | — | — | $67.5M | $13.9M | — | 0.40 | $170.8M | — | — | Feb 27 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.2B | — | $266.7M | $39.2M | 3.2% | 1.28 | $461.2M | — | — | — | $8.5M |
| FY2024 · to Dec 31 | $851.4M | — | $215M | $32.9M | 3.9% | 1.27 | $244.4M | — | — | — | $3.4M |
| FY2023 · to Dec 31 | $1.2B | — | $210.6M | $30.4M | 2.6% | 1.11 | $231.9M | — | — | — | $2.6M |
| FY2022 · to Dec 31 | $2.5B | — | $186.7M | $13.3M | 0.5% | 0.51 | $225.1M | — | — | — | $1.3M |
| FY2021 · to Dec 31 | $888.6M | — | $139.3M | $0 | 0.0% | 0.00 | $141.6M | — | — | — | $0 |
| FY2020 · to Dec 31 | $430.8M | — | $133.3M | $0 | 0.0% | 0.00 | $109M | — | — | — | $0 |
Every number comes from Excelerate Energy, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.