EE

Excelerate Energy

EE

NYSEEnergy

Income Statement

Total Revenue$966.41M

Gross Profit$430.85M

Operating Income$0

EBITDA$0

EBIT$239.23M

Pre-tax Income$202.24M

Net Income$37.94M

Balance Sheet

Cash Equivalent$663.86M

Total Debt$677.28M

Book Value$487.99

Book Value Per Share4.61

Key Ratios

Return on Equity (ROE)+6.74%

Return on Assets (ROA)+1.14%

Return on Invested Capital (ROI)+2.78%

Net Profit Margin+3.86%

Current Ratio3.49

Quick Ratio3.33

Long-Term Debt / Equity0.92