Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $431M | $889M | $2.47B | $1.16B | $851M | $1.23B |
| Revenue growth | — | 106.2% | 178.3% | -53.1% | -26.5% | 44.3% |
| Operating income | $133M | $139M | $187M | $211M | $215M | $267M |
| Operating margin | 30.9% | 15.7% | 7.5% | 18.2% | 25.3% | 21.7% |
| EPS (diluted) | $0.00 | $0.00 | $0.51 | $1.11 | $1.27 | $1.28 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $109M | $142M | $225M | $232M | $244M | $461M |
| Dividends paid | $0.00 | $0.00 | $1.31M | $2.63M | $3.36M | $8.51M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110M | $72.8M | $517M | $556M | $538M | $538M |
| Total assets | — | $2.50B | $2.87B | $2.86B | $2.88B | $4.13B |
| Total liabilities | — | $1.50B | $1.17B | $1.05B | $995M | $1.90B |
| Long-term debt | — | $214M | $193M | $333M | $287M | $913M |
| Shareholders' equity | $771M | $1.00B | $1.70B | $1.81B | $1.89B | $2.23B |
| Retained earnings | — | — | $12.0M | $39.8M | $72.3M | $103M |
| Shares (wtd avg diluted) | — | — | 26.3M | 108M | 25.8M | 30.6M |
Every figure is extracted from Excelerate Energy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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