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Security

Excelerate Energy, Inc. · EE

EENYSECommon stockCurrentCIK 1888447Updated Oct 14, 2026

Company: Excelerate Energy, Inc. →

EE price & chart

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About the company

Excelerate Energy, Inc. is a U.S.-based LNG and power infrastructure company located in The Woodlands, Texas. Excelerate helps countries around the world enhance their energy security by providing reliable energy infrastructure and increasing access to global LNG markets. The Company delivers services along the LNG to power value chain, including floating regasification terminals, downstream infrastructure development, LNG supply, and power generation. Excelerate has a presence in Abu Dhabi, Antwerp, Aqaba, Boston, Buenos Aires, Chattogram, Dhaka, Doha, Dubai, Hanoi, Helsinki, Jamaica, Karachi, London, Rio de Janeiro, Singapore, Washington, D.C., and Wilhelmshaven. For more information, please visit www.excelerateenergy.com.

8-K · 2026-11-04 · 0001193125-26-447504

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,228,263,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income266,689,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

Diluted EPS1.28USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,096,979,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

2,864,401,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

4,163,041,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

4,010,080,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

2,867,432,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

4,135,099,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

2,917,443,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

2,857,681,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

4,131,461,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

2,883,215,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

2,860,379,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

2,866,822,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,129,640,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

1,585,595,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

2,357,295,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

2,098,767,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

1,654,707,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

2,129,786,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

1,649,675,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

1,650,204,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

2,132,045,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

1,622,896,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

1,649,779,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

1,455,683,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

GoodwillUSD244,993,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

—235,188,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

249,240,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

—238,468,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

——234,994,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD363,052,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

—351,398,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

365,378,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

—355,309,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

——359,221,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD462,618,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

608,447,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

342,449,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

425,998,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

609,082,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

540,143,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

619,469,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

578,882,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

538,234,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

537,522,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

555,853,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

516,659,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD119,379,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

81,506,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

97,414,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

78,831,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

45,774,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

92,728,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

85,679,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

66,416,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

82,714,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

119,960,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

97,285,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

79,694,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Inventory, NetUSD19,352,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

487,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

31,483,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

19,304,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

1,088,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

12,906,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

1,089,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

1,088,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

27,075,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

23,930,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

2,946,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

173,603,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Assets, CurrentUSD694,678,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

763,975,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

595,264,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

609,339,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

703,783,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

767,194,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

779,819,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

693,596,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

753,365,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

754,279,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

699,612,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

823,535,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD172,834,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

—155,504,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

177,123,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

—162,317,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

——167,188,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

—6,287,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

78,611,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Other Assets, NoncurrentUSD84,691,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

57,790,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

84,725,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

90,482,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

60,589,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

92,619,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

61,438,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

58,690,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

88,340,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

68,011,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

42,987,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

26,342,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,901,535,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

981,736,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

1,890,992,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

1,860,677,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

1,018,604,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

1,879,926,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

985,738,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

1,029,483,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

1,902,383,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

994,714,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

1,051,025,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

1,170,125,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD634,189,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

472,502,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

658,998,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

633,700,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

468,543,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

649,452,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

471,457,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

465,667,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

634,811,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

467,429,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

465,551,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

464,721,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD96,183,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

59,715,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

121,750,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

84,898,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

51,432,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

112,226,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

82,174,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

45,405,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

102,640,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

72,322,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

39,754,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

12,009,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-23,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

-381,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2024-09-30

-510,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

113,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2025-06-30

1,085,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2024-06-30

-1,013,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

90,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2025-03-31

1,052,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2024-03-31

-112,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

502,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

505,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

515,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Liabilities and EquityUSD4,096,979,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

2,864,401,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

4,163,041,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

4,010,080,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

2,867,432,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

4,135,099,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

2,917,443,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

2,857,681,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

4,131,461,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

2,883,215,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

2,860,379,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

2,866,822,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD291,043,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

185,282,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

330,774,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

233,975,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

205,021,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

295,440,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

233,272,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

196,915,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

310,060,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

216,104,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

203,756,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

391,509,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Operating Lease, Liability, CurrentUSD23,528,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

1,639,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

25,032,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

23,217,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

1,684,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

24,717,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

1,481,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

1,714,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

23,904,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

1,551,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

1,744,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

33,612,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Accounts Payable, CurrentUSD51,131,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

8,598,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

71,010,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

20,586,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

8,249,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

8,231,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

48,267,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

7,304,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

46,570,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

7,135,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

13,761,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

94,770,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD144,499,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

3,783,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

127,125,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

149,098,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

4,157,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

133,802,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

3,425,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

4,602,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

138,744,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

3,447,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

5,005,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

48,373,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——66,828,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

——65,276,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

——64,654,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD94,165,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

52,575,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

43,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

101,622,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

49,886,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

46,406,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

24,477,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

46,857,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

36,981,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

31,842,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

38,502,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD1,519,758,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

1,380,480,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

1,585,237,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

1,485,263,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

1,349,876,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

1,564,068,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

1,432,503,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

1,326,643,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

1,546,603,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

1,400,515,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

1,303,908,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

1,219,344,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD64,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

245,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

162,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

518,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

379,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

247,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

476,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

412,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

1,033,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

217,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

192,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

—
Deferred Revenue, CurrentUSD33,182,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

29,422,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

30,426,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

34,670,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

29,500,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

42,065,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

30,667,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

20,719,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

57,135,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

58,185,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

27,169,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

144,807,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Deferred Revenue, NoncurrentUSD27,339,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

—28,237,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

27,430,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

—28,654,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

27,564,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

—29,196,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

27,722,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

——
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

—
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

—
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD23,230,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

46,448,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

23,994,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

20,097,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

46,243,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

23,708,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

46,993,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

44,383,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

23,521,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

46,793,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

42,614,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

20,913,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD918,819,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

299,206,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

As of 2024-09-30

902,151,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

926,141,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

310,183,000
Source

10-Q · 2024-08-09 · 0000950170-24-094614

As of 2024-06-30

908,314,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

275,638,000
Source

10-Q · 2025-05-08 · 0000950170-25-067156

As of 2025-03-31

322,527,000
Source

10-Q · 2024-05-09 · 0000950170-24-057144

As of 2024-03-31

912,788,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

286,760,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

333,367,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

193,396,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——31,758,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

23,031,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

32,670,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

25,518,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

31,007,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

21,643,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

111,322,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

98,939,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

114,323,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

97,313,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————10,914,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

-33,029,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

-82,954,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

21,146,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

20,993,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

-197,903,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————————-169,655,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

68,583,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,445,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

759,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

2,998,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

3,818,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

-3,321,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

2,255,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————60,022,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

154,809,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

461,210,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

244,437,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

231,885,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

225,090,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,019,430,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-26,314,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

-44,123,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

-1,182,415,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

-113,257,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

-308,634,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

-119,267,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,576,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

690,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

1,353,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-30,816,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

-27,648,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

723,141,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

-149,024,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

111,357,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

341,184,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————656,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

-314,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

———
Repayments of Long-term DebtUSD——————5,230,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

11,331,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

186,989,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

44,568,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

21,996,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

20,311,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,091,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

83,110,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

2,023,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

-17,963,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

34,487,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——481,788,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

626,485,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2024-09-30

361,190,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

444,081,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2025-06-30

559,609,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

637,605,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2025-03-31

556,518,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

554,495,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

As of 2024-12-31

572,458,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

As of 2023-12-31

537,971,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,755,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

13,229,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

79,737,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

58,123,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

60,777,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

55,437,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————5,772,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

4,328,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

22,371,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

24,389,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

26,163,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

36,957,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————199,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

87,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

-119,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

-121,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

—
Additional Financial Items
Accretion ExpenseUSD——————834,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

477,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

2,750,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

1,856,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

1,774,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

1,494,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——3,281,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

1,966,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

3,344,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

3,207,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

3,284,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

2,135,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

11,988,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

7,245,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

3,639,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,481,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

737,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

7,345,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

3,392,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

6,377,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

2,664,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————3,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

3,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

9,800,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

———
Asset Retirement Obligation, Accretion ExpenseUSD————————2,750,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

1,856,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

1,774,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

1,494,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——23,439,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

23,819,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

24,291,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

21,543,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

24,336,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

21,352,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

94,487,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

94,148,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

87,476,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

66,099,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

GoodwillUSD——244,993,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

As of 2025-09-30

—235,188,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

As of 2026-06-30

249,240,000
Source

10-Q · 2025-08-11 · 0000950170-25-106284

As of 2025-06-30

238,468,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

As of 2026-03-31

—234,994,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

As of 2025-12-31

———
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——55,044,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

45,546,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

50,074,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

20,765,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

49,978,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

52,123,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

167,018,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

153,034,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

126,844,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

79,996,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,937,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

6,158,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

-5,939,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

5,574,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

9,460,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

6,027,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

27,894,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

26,099,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

33,247,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

28,326,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Inventory Write-downUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——41,092,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

36,591,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

37,997,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

16,036,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

37,658,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

40,736,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

127,819,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

120,156,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

96,432,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

55,119,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——13,952,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

8,955,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

12,077,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

4,729,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

12,320,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

11,387,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

39,199,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

32,878,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

30,412,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

13,323,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———68,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

2024-07-01 to 2024-09-30

—————274,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

1,224,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——303,823,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

133,680,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

248,369,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

161,170,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

351,472,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

249,374,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

961,574,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

636,442,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

948,358,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

2,286,288,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,398,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

6,525,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

1,692,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

6,285,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

4,476,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

6,154,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

20,024,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

22,913,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

15,598,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

312,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————201,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

201,832,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

412,148,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————223,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term Debt————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——391,044,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

193,419,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

329,265,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

204,556,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

433,439,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

315,090,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

1,228,263,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

851,437,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

1,158,963,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

2,472,973,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——87,221,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

59,739,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

80,896,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

43,386,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

81,967,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

65,716,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

266,689,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

214,995,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

210,605,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

186,685,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,398,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

6,525,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

1,692,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

6,285,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

4,476,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

6,154,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

20,024,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

22,913,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

15,598,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

312,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——62,981,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

51,704,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

56,013,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

26,339,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

59,438,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

58,150,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

194,912,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

179,133,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

160,091,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

108,322,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,937,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

6,158,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

-5,939,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

5,574,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

9,460,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

6,027,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

27,894,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

26,099,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

33,247,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

28,326,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——41,092,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

36,591,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

37,997,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

16,036,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

37,658,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

40,736,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

127,819,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

120,156,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

96,432,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

55,119,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.44
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

0.38
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

0.48
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

1.31
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

1.29
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

1.16
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

0.51
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.43
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

0.35
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

0.37
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

0.46
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

1.28
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

1.27
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

1.11
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

0.51
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,001,766
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

25,009,326
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

31,733,765
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

31,489,508
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

32,078,044
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

23,900,116
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

29,879,889
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

25,400,181
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

26,256,104
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

26,254,167
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——32,692,679
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

25,468,541
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

32,362,952
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

32,162,826
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

32,982,088
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

106,751,592
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

30,623,297
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

25,844,735
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

108,299,587
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

26,262,107
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————3,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

3,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

9,800,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————24,896,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

22,281,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

36,568,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

26,071,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——23,439,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

23,819,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

24,291,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

21,543,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

24,336,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

21,352,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

94,487,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

94,148,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

87,476,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

66,099,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-154,409,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

-95,260,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

-97,962,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

-45,701,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——55,044,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

45,546,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

50,074,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

20,765,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

49,978,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

52,123,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

167,018,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

153,034,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

126,844,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

79,996,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——13,952,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

8,955,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

12,077,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

4,729,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

12,320,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

11,387,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

39,199,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

32,878,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

30,412,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

13,323,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———68,000
Source

10-Q · 2024-11-07 · 0000950170-24-123531

2024-07-01 to 2024-09-30

—————274,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

1,224,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——303,823,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

133,680,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

248,369,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

161,170,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

351,472,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

249,374,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

961,574,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

636,442,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

948,358,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

2,286,288,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——44,524,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

45,431,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

56,075,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

46,023,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

53,084,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

41,938,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

183,705,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

———
Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD——-639,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

166,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

-1,675,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

-830,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

-523,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

-985,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

-3,233,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

-6,025,000
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

-965,000
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

-3,033,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——2,217,000
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269776

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2026-04-01 to 2026-06-30

27,659,000
Source

10-Q · 2026-08-06 · 0001193125-26-338466

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2026-01-01 to 2026-03-31

3,682,000
Source

10-Q · 2026-05-07 · 0001193125-26-212193

2025-01-01 to 2025-03-31

34,233,000
Source

10-K · 2026-02-27 · 0001193125-26-078407

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029147

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023104

2023-01-01 to 2023-12-31

6,900,000
Source

10-K · 2023-03-29 · 0000950170-23-010373

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ee-ex99_1.htm · 8-K · 2026-11-04

Press Release Excelerate Energy Reports Strong Third Quarter 2026 Results The Woodlands, TX, November 4, 2026 - Excelerate Energy, Inc. (NYSE: EE) (Excelerate or the Company) today reported its financial results for the third quarter ended September 30, 2026. RECENT Highlights • Reported Net Income of $60.0 million for the third quarter • Reported Adjusted EBITDA of $133.5 million for the third quarter • Executed an 11-year LNG supply agreement with AxDo Bahamas Ltd. ("AxDo") supporting th…

8-K · 2026-11-04 · 0001193125-26-447504

Read attachment ↗
ee-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 ee-ex99_1.htm EX-99.1 EX-99.1 Press Release Excelerate Energy Reports Strong Second Quarter 2026 Results The Woodlands, TX, August 5, 2026 - Excelerate Energy, Inc. (NYSE: EE) (Excelerate or the Company) today reported its financial results for the second quarter ended June 30, 2026. RECENT Highlights • Reported Net Income of $50.1 million for the second quarter • Reported Adjusted EBITDA of $120.1 million for the second quarter • Executed a definitive agreement in June 20…

8-K · 2026-08-05 · 0001193125-26-335279

Read attachment ↗
ee-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 ee-ex99_1.htm EX-99.1 EX-99.1 Press Release Excelerate Energy Reports First Quarter 2026 Results The Woodlands, TX, May 6, 2026 - Excelerate Energy, Inc. (NYSE: EE) (Excelerate or the Company) today reported its financial results for the first quarter ended March 31, 2026. RECENT Highlights • Reported Net Income of $50.0 million for the first quarter • Reported Adjusted EBITDA of $122.2 million for the first quarter • Executed a definitive nine-month time charter party agr…

8-K · 2026-05-06 · 0001193125-26-209187

Read attachment ↗

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