Complete Filing Data
Excelerate Energy, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.23 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Excelerate Energy, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $167.0M | $153.0M | $126.8M | $80.0M | $41.2M | $32.9M |
| Other Comprehensive Income Loss Net Of Tax | -$2.5M | $49.0K | -$23.0K | $10.5M | $5.8M | -$5.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $127.8M | $120.2M | $96.4M | $55.1M | $3.0M | $2.6M |
| Net Income Loss Available To Common Stockholders Basic | $39.2M | $32.9M | $30.4M | $13.3M | $0.00 | $0.00 |
| Income Tax Expense Benefit | $27.9M | $26.1M | $33.2M | $28.3M | $21.2M | $13.9M |
| Revenues | $1.23B | $851.4M | $1.16B | $2.47B | $888.6M | $430.8M |
| Other Nonoperating Income Expense | $20.0M | $22.9M | $15.6M | $312.0K | $564.0K | -$92.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $127.8M | $120.2M | $96.4M | $55.1M | $3.0M | $2.6M |
| Operating Income Loss | $266.7M | $215.0M | $210.6M | $186.7M | $139.3M | $133.3M |
| Operating Expenses | $961.6M | $636.4M | $948.4M | $2.29B | $749.2M | $297.6M |
| Interest Expense Other | $81.2M | $47.4M | $52.5M | $33.9M | $31.9M | $37.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $194.9M | $179.1M | $160.1M | $108.3M | $62.4M | $46.8M |
| General And Administrative Expense | $94.5M | $94.1M | $87.5M | $66.1M | $47.1M | $42.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $166.4M | $153.0M | $126.8M | $84.2M | $41.2M | $32.9M |
| Comprehensive Income Net Of Tax | $38.6M | $32.9M | $30.4M | $17.6M | $0.00 | $0.00 |
| Cost Of Revenue And Vessel Operating Expenses | $537.8M | $227.7M | $518.4M | $209.2M | $192.7M | $150.5M |
| Direct Cost Of Gas Sales | $227.7M | $518.4M | $1.91B | $390.5M | $0.00 | |
| Restructuring And Related Cost Incurred Cost | $34.2M | $0.00 | $0.00 | $6.9M | $14.0M | $0.00 |
| Interest Expenses Related Party | $12.9M | $13.7M | $14.5M | $25.6M | $48.9M | |
| Deferred Income Tax Expense Benefit | $3.0M | $3.8M | -$3.3M | $2.3M | -$966.0K | $408.0K |
| Deferred Revenue Current | $57.1M | $58.2M | $27.2M | $144.8M | $9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.9M | $3.6M | $39.3M | ||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $55.0M | $20.8M | $52.1M | $45.5M | $33.3M | $28.1M | $46.5M | $29.6M | $30.7M | $37.3M | -$4.0M | $12.8M | $1.4M | $3.6M | $38.0M |
| Other Comprehensive Income Loss Net Of Tax | $486.0K | -$85.0K | $1.8M | $6.2M | -$139.0K | -$2.3M | $3.4M | $4.3M | -$1.3M | $1.4M | $2.0M | $5.5M | $1.1M | -$1.0M | $3.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $41.1M | $16.0M | $40.7M | $36.6M | $26.6M | $21.8M | $32.6M | $23.6M | $23.9M | $28.6M | -$831.0K | -$816.0K | $891.0K | $502.0K | $759.0K |
| Net Income Loss Available To Common Stockholders Basic | $14.0M | $4.7M | $11.4M | $9.0M | $6.7M | $6.3M | $13.9M | $6.0M | $6.8M | $8.8M | -$2.0M | $0.00 | $0.00 | $0.00 | |
| Income Tax Expense Benefit | $7.9M | $5.6M | $6.0M | $6.2M | $7.4M | $6.9M | $8.2M | $9.7M | $7.6M | $233.0K | $7.8M | $3.7M | $5.2M | $4.4M | $5.2M |
| Revenues | $391.0M | $204.6M | $315.1M | $193.4M | $183.3M | $200.1M | $275.5M | $432.4M | $211.1M | $803.3M | $622.9M | $591.7M | $192.1M | $192.8M | $164.8M |
| Other Nonoperating Income Expense | $3.4M | $6.3M | $6.2M | $6.5M | $5.7M | $5.0M | $5.3M | $2.3M | $3.9M | $657.0K | -$1.1M | -$4.1M | $93.0K | $521.0K | $243.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $41.1M | $16.0M | $40.7M | $36.6M | $26.6M | $21.8M | $32.6M | $23.6M | $23.9M | $28.6M | -$831.0K | $816.0K | $891.0K | $502.0K | $759.0K |
| Operating Income Loss | $87.2M | $43.4M | $65.7M | $59.7M | $49.9M | $45.2M | $67.5M | $53.7M | $49.6M | $49.9M | $39.3M | $39.1M | $25.7M | $27.8M | $62.8M |
| Operating Expenses | $303.8M | $161.2M | $249.4M | $133.7M | $133.5M | $155.0M | $208.0M | $378.7M | $161.5M | $753.3M | $583.6M | $552.5M | $166.5M | $165.0M | $102.0M |
| Interest Expense Other | $24.9M | $20.7M | $11.1M | $11.7M | $12.1M | $12.1M | $13.9M | $13.5M | $12.0M | $9.5M | $7.8M | $7.1M | $7.6M | $8.7M | $8.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $63.0M | $26.3M | $58.2M | $51.7M | $40.7M | $35.0M | $54.7M | $39.3M | $38.3M | $37.5M | $3.8M | $16.6M | $6.6M | $8.0M | $42.5M |
| General And Administrative Expense | $23.4M | $21.5M | $21.4M | $23.8M | $25.3M | $21.6M | $19.5M | $21.6M | $22.3M | $18.8M | $13.1M | $12.6M | $11.5M | $9.3M | $13.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $54.9M | $20.8M | $51.7M | $44.1M | $33.3M | $28.7M | $47.3M | $30.6M | $30.4M | $37.6M | -$3.3M | $12.8M | $1.4M | $3.6M | $41.9M |
| Comprehensive Income Net Of Tax | $13.8M | $4.8M | $11.0M | $7.5M | $6.7M | $6.9M | $14.7M | $7.0M | $6.5M | $9.2M | -$1.3M | $0.00 | $0.00 | $0.00 | $43.1M |
| Cost Of Revenue And Vessel Operating Expenses | $41.9M | $45.4M | $46.6M | $70.6M | $49.2M | $48.7M | $58.8M | $50.3M | $58.7M | $50.1M | $44.8M | $48.4M | $39.2M | ||
| Direct Cost Of Gas Sales | $160.8M | $41.4M | $31.2M | $39.9M | $106.1M | $277.7M | $55.2M | $658.3M | $485.0M | $463.4M | $78.5M | $78.1M | $23.3M | ||
| Restructuring And Related Cost Incurred Cost | $2.2M | $27.7M | $3.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $2.6M | $2.8M | $5.5M | $3.1M | $0.00 |
| Interest Expenses Related Party | $3.2M | $3.2M | $3.3M | $3.4M | $3.4M | $3.5M | $3.6M | $3.6M | $3.6M | $4.2M | $5.5M | ||||
| Deferred Income Tax Expense Benefit | $759.0K | $1.1M | $682.0K | $176.0K | $0.00 | ||||||||||
| Deferred Revenue Current | $33.2M | $34.7M | $30.7M | $29.4M | $29.5M | $20.7M | $24.4M | $22.0M | $162.2M | $14.3M | $8.0M | $8.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.23B | $1.89B | $1.81B | $1.70B | $1.00B | $771.2M | $745.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$112.0K | $502.0K | $505.0K | $515.0K | -$9.2M | -$15.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $556.5M | $554.5M | $572.5M | $538.0M | $91.0M | $109.5M | $73.3M |
| Share Of Comprehensive Loss Of Equity Method Investee | -$837.0K | -$936.0K | $589.0K | $5.0M | $2.5M | -$2.2M | |
| Earnings From Equity Method Investment | $2.3M | $2.2M | $883.0K | $2.7M | $3.3M | $3.1M | |
| Dividends Common Stock | $8.9M | $3.5M | $2.7M | $1.3M | |||
| Unrealized Gain Loss On Cash Flow Hedging Instruments | $1.1M | -$491.0K | $5.5M | $3.3M | -$3.2M | ||
| Repayments Of Long Term Debt | $187.0M | $44.6M | $86.6M | $20.3M | $29.2M | $27.6M | |
| Operating Lease Right Of Use Asset Amortization Expense | $15.4M | $2.0M | $14.7M | $31.7M | $23.5M | $12.4M | |
| Finance Lease Principal Payments | $21.6M | $20.5M | $20.6M | $20.5M | $36.3M | $34.1M | |
| Repayments Of Related Party Long Term Debt | -$8.9M | -$9.1M | -$8.4M | -$653.4M | -$82.2M | -$16.3M | |
| Deferred Financing Costs | -$21.2M | $0.00 | -$7.7M | -$6.0M | -$1.2M | $0.00 | |
| Restricted Cash Noncurrent | $15.0M | $14.4M | $14.0M | $18.7M | $15.7M | ||
| Restricted Cash Current | $3.2M | $2.6M | $2.7M | $2.6M | $2.5M | ||
| Property Plant And Equipment Net | $2.13B | $1.62B | $1.65B | $1.46B | $1.43B | ||
| Other Assets Noncurrent | $88.3M | $63.4M | $49.3M | $26.3M | $19.4M | ||
| Other Assets Current | $90.3M | $50.7M | $27.4M | $35.0M | $26.2M | ||
| Minority Interest | $1.55B | $1.40B | $1.30B | $1.22B | $14.4M | ||
| Long Term Debt Noncurrent | $912.8M | $286.8M | $333.4M | $193.4M | $214.4M | ||
| Long Term Debt Current | $23.5M | $46.8M | $42.6M | $20.9M | $19.0M | ||
| Liabilities Current | $310.1M | $216.1M | $203.8M | $391.5M | $520.2M | ||
| Liabilities And Stockholders Equity | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | ||
| Liabilities | $1.90B | $994.7M | $1.05B | $1.17B | $1.50B | ||
| Finance Lease Liability Noncurrent | $144.6M | $167.9M | $189.8M | $210.4M | $229.8M | ||
| Finance Lease Liability Current | $25.4M | $23.5M | $22.1M | $20.8M | $21.9M | ||
| Equity Method Investments | $18.1M | $19.3M | $21.3M | $24.5M | $22.1M | ||
| Equity Method Investment Dividends Or Distributions | $3.3M | $1.8M | $4.7M | $5.0M | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $538.2M | $537.5M | $555.9M | $516.7M | $72.8M | ||
| Assets Current | $753.4M | $754.3M | $699.6M | $823.5M | $490.4M | ||
| Assets | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | ||
| Accrued Liabilities And Other Liabilities | $123.0M | $70.0M | $89.8M | $66.9M | $105.0M | ||
| Accounts Receivable Net Current | $82.7M | $120.0M | $97.3M | $82.3M | $260.5M | ||
| Accounts Payable Current | $46.6M | $7.1M | $13.8M | $96.8M | $303.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.20B | $2.15B | $1.93B | $1.88B | $1.85B | $1.83B | $1.80B | $1.75B | $1.72B | $1.65B | $1.61B | $1.03B | $875.0M | $730.9M | $768.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.0K | $113.0K | $90.0K | -$381.0K | $1.1M | $1.1M | $2.1M | $1.3M | $208.0K | $135.0K | -$199.0K | -$3.7M | -$11.0M | -$12.1M | -$11.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $481.8M | $444.1M | $637.6M | $626.5M | $626.1M | $596.7M | $626.2M | $484.1M | $553.1M | $367.0M | $405.7M | $102.4M | $95.1M | $73.3M | $97.9M |
| Share Of Comprehensive Loss Of Equity Method Investee | -$76.0K | -$224.0K | -$466.0K | -$919.0K | $5.0K | -$762.0K | $649.0K | $504.0K | -$737.0K | -$976.0K | $793.0K | $2.4M | $472.0K | -$491.0K | $1.8M |
| Earnings From Equity Method Investment | $497.0K | $600.0K | $596.0K | $562.0K | $592.0K | $531.0K | -$550.0K | $392.0K | $416.0K | $625.0K | $732.0K | $778.0K | $817.0K | $810.0K | $804.0K |
| Dividends Common Stock | $2.7M | $2.0M | $1.5M | $672.0K | $645.0K | $673.0K | $666.0K | $669.0K | $663.0K | $656.0K | |||||
| Unrealized Gain Loss On Cash Flow Hedging Instruments | -$5.2M | $175.0K | $3.0M | $2.7M | $3.5M | -$108.0K | $2.4M | $1.3M | $3.0M | $642.0K | -$519.0K | $2.0M | |||
| Repayments Of Long Term Debt | $11.3M | $9.6M | $4.8M | $4.0M | $6.5M | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $403.0K | $429.0K | $7.4M | $7.7M | $5.7M | ||||||||||
| Finance Lease Principal Payments | $5.3M | $5.0M | $5.3M | $5.3M | $8.8M | ||||||||||
| Repayments Of Related Party Long Term Debt | -$2.3M | -$2.2M | -$2.0M | -$506.8M | |||||||||||
| Deferred Financing Costs | -$797.0K | $0.00 | -$4.6M | $0.00 | |||||||||||
| Restricted Cash Noncurrent | $15.0M | $14.8M | $14.6M | $14.4M | $14.4M | $14.2M | $19.7M | $19.5M | $19.1M | $17.9M | $16.9M | $16.1M | |||
| Restricted Cash Current | $4.2M | $3.2M | $3.6M | $3.6M | $2.7M | $3.6M | $3.6M | $2.6M | $3.6M | $3.5M | $2.5M | $3.3M | |||
| Property Plant And Equipment Net | $2.13B | $2.10B | $1.65B | $1.59B | $1.65B | $1.65B | $1.66B | $1.69B | $1.71B | $1.42B | $1.42B | $1.41B | |||
| Other Assets Noncurrent | $84.7M | $90.5M | $61.4M | $57.8M | $60.6M | $58.7M | $44.5M | $40.7M | $41.6M | $29.3M | $26.6M | $29.3M | |||
| Other Assets Current | $64.9M | $55.9M | $26.7M | $27.8M | $27.5M | $26.7M | $32.6M | $36.6M | $24.4M | $20.5M | $20.9M | $28.4M | |||
| Minority Interest | $1.52B | $1.49B | $1.43B | $1.38B | $1.35B | $1.33B | $1.30B | $1.26B | $1.24B | $1.19B | $1.16B | $13.6M | |||
| Long Term Debt Noncurrent | $918.8M | $926.1M | $275.6M | $299.2M | $310.2M | $322.5M | $400.2M | $420.3M | $188.7M | $199.3M | $206.3M | $209.7M | |||
| Long Term Debt Current | $23.2M | $20.1M | $47.0M | $46.4M | $46.2M | $44.4M | $40.7M | $29.5M | $21.1M | $20.7M | $17.5M | $19.9M | |||
| Liabilities Current | $291.0M | $234.0M | $233.3M | $185.3M | $205.0M | $196.9M | $172.6M | $193.6M | $310.4M | $536.9M | $290.6M | $250.1M | |||
| Liabilities And Stockholders Equity | $4.10B | $4.01B | $2.92B | $2.86B | $2.87B | $2.86B | $2.90B | $2.90B | $3.00B | $2.98B | $2.71B | $2.30B | |||
| Liabilities | $1.90B | $1.86B | $985.7M | $981.7M | $1.02B | $1.03B | $1.10B | $1.15B | $1.28B | $1.33B | $1.10B | $1.27B | |||
| Finance Lease Liability Noncurrent | $150.6M | $156.5M | $162.2M | $173.5M | $179.0M | $184.5M | $195.0M | $200.3M | $446.0M | $215.3M | $220.2M | $225.0M | |||
| Finance Lease Liability Current | $24.6M | $24.2M | $23.8M | $23.1M | $22.8M | $22.4M | $21.7M | $21.4M | $46.2M | $20.0M | $20.6M | $21.3M | |||
| Equity Method Investments | $20.2M | $19.8M | $19.4M | $19.5M | $21.7M | $21.0M | $20.5M | $25.1M | $24.2M | $21.3M | $23.9M | $22.3M | |||
| Equity Method Investment Dividends Or Distributions | $1.5M | $0.00 | $0.00 | $2.7M | $0.00 | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $462.6M | $426.0M | $619.5M | $608.4M | $609.1M | $578.9M | $602.9M | $462.0M | $530.4M | $345.7M | $386.3M | $82.9M | |||
| Assets Current | $694.7M | $609.3M | $779.8M | $764.0M | $703.8M | $693.6M | $716.7M | $688.9M | $761.9M | $956.0M | $683.1M | $307.2M | |||
| Assets | $4.10B | $4.01B | $2.92B | $2.86B | $2.87B | $2.86B | $2.90B | $2.90B | $3.00B | $2.98B | $2.71B | $2.30B | |||
| Accrued Liabilities And Other Liabilities | $125.9M | $101.9M | $74.4M | $68.9M | $89.7M | $93.6M | $62.8M | $59.7M | $54.7M | $74.3M | $64.5M | $112.6M | |||
| Accounts Receivable Net Current | $119.4M | $78.8M | $85.7M | $81.5M | $45.8M | $66.4M | $44.8M | $145.6M | $57.8M | $326.3M | $191.3M | $116.4M | |||
| Accounts Payable Current | $51.1M | $20.6M | $48.3M | $8.6M | $8.2M | $7.3M | $10.8M | $47.0M | $10.7M | $367.7M | $140.2M | $22.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $111.3M | $98.9M | $114.3M | $97.3M | $104.9M | $104.2M |
| Payments To Acquire Other Property Plant And Equipment | $163.0M | $113.3M | $312.7M | $119.3M | $36.1M | $41.3M |
| Net Cash Provided By Used In Operating Activities | $461.2M | $244.4M | $231.9M | $225.1M | $141.6M | $109.0M |
| Net Cash Provided By Used In Investing Activities | -$1.18B | -$113.3M | -$308.6M | -$119.3M | -$36.1M | -$41.3M |
| Net Cash Provided By Used In Financing Activities | $723.1M | -$149.0M | $111.4M | $341.2M | -$124.1M | -$31.4M |
| Increase Decrease Inother Long Term Liabilities | $3.7M | $18.6M | $5.8M | -$9.6M | -$5.7M | -$7.8M |
| Increase Decrease In Other Current Assets | $28.5M | $49.0M | -$157.5M | $95.5M | $17.8M | $19.3M |
| Increase Decrease In Net Investment In Sales Type Leases | $43.5M | $25.7M | $12.9M | $12.2M | $10.2M | $8.8M |
| Increase Decrease In Current Portion Of Deferred Revenue | $5.8M | -$31.0M | $117.6M | -$135.2M | $2.3M | -$2.1M |
| Increase Decrease In Accounts Receivable | -$83.0M | $21.1M | $21.0M | -$197.9M | -$247.2M | $2.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $68.2M | -$25.1M | -$54.1M | -$254.9M | $341.3M | $7.3M |
| Payments Of Dividends | $8.5M | $3.4M | $2.6M | $1.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $31.8M | $25.5M | $21.6M | $23.0M | $30.4M | $22.9M | $33.2M | $30.8M | $25.2M | $24.6M | $24.3M | $23.7M | $26.1M | $26.1M | $26.1M |
| Payments To Acquire Other Property Plant And Equipment | $44.1M | $12.8M | $14.9M | $11.0M | $5.2M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $154.8M | $64.7M | $46.8M | -$31.4M | $47.3M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$44.1M | -$12.8M | -$14.9M | -$11.0M | -$5.2M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$27.6M | -$27.7M | -$16.4M | $53.8M | -$53.7M | ||||||||||
| Increase Decrease Inother Long Term Liabilities | -$9.2M | $2.4M | -$4.9M | $3.5M | -$2.0M | ||||||||||
| Increase Decrease In Other Current Assets | -$28.9M | $7.3M | -$36.8M | $11.9M | $1.5M | ||||||||||
| Increase Decrease In Net Investment In Sales Type Leases | $10.4M | $3.8M | $3.4M | $2.8M | $2.4M | ||||||||||
| Increase Decrease In Current Portion Of Deferred Revenue | $27.5M | $6.5M | -$17.4M | $1.1M | -$1.4M | ||||||||||
| Increase Decrease In Accounts Receivable | -$33.0M | -$30.9M | -$24.5M | -$144.1M | $12.7M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $40.0M | -$13.4M | -$99.4M | -$264.0M | -$21.7M | ||||||||||
| Payments Of Dividends | $1.5M | $652.0K | $0.00 | $656.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 29.9M | 25.4M | 26.3M | 26.3M | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 30.6M | 25.8M | 108.3M | 26.3M | 0.00 | 0.00 |
| Earnings Per Share Diluted | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 | $0.00 |
| Earnings Per Share Basic | $1.31 | $1.29 | $1.16 | $0.51 | $0.00 | $0.00 |
| Shares Outstanding | 114.0M | 105.9M | 108.3M | 108.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 32.0M | 31.5M | 23.9M | 25.0M | 25.2M | 26.2M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 32.7M | 32.2M | 106.8M | 25.5M | 25.3M | 26.2M | 108.3M | 26.3M | 26.3M | 26.3M | 26.3M | 0.00 | 0.00 |
| Earnings Per Share Diluted | $0.43 | $0.15 | $0.46 | $0.35 | $0.26 | $0.24 | $0.40 | $0.23 | $0.26 | $0.34 | $-0.08 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.44 | $0.15 | $0.48 | $0.36 | $0.27 | $0.24 | $0.53 | $0.23 | $0.26 | $0.34 | $-0.08 | $0.00 | $0.00 |
| Shares Outstanding | 114.0M | 114.0M | 106.0M | 106.7M | 107.1M | 107.7M | 108.3M | 108.3M | 108.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other Comprehensive Loss Attributable To Non Controlling Interest | $1.9M | -$52.0K | $13.0K | -$757.0K | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.0M | $7.2M | $3.6M | $956.0K | ||
| Eelp Distributions To Class B Interests | -$23.0M | -$11.1M | -$8.2M | -$4.1M | ||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | $87.0K | -$119.0K | -$121.0K | $0.00 | $0.00 | |
| Asset Retirement Obligation | $62.8M | $43.7M | $41.8M | $39.8M | $34.9M | $33.5M |
| Amortization Of Financing Costs And Discounts | $7.3M | $3.4M | $6.4M | $2.7M | $1.4M | $1.8M |
| Accretion Expense | $2.8M | $1.9M | $1.8M | $1.5M | $1.4M | $1.4M |
| Long Term Incentive Compensation Expense | $12.0M | $7.2M | $3.6M | $956.0K | $0.00 | $0.00 |
| Repayments Of Lines Of Credit | $0.00 | $50.0M | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Loss Attributable To Non Controlling Interest | $350.0K | -$62.0K | $1.4M | $4.7M | -$106.0K | -$1.7M | -$2.6M | -$3.3M | $958.0K | -$1.0M | -$1.3M | $0.00 | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $3.2M | $2.2M | $2.0M | $1.9M | $1.4M | $1.1M | $1.1M | $357.0K | $328.0K | $270.0K | |||
| Eelp Distributions To Class B Interests | -$6.6M | -$4.9M | -$4.9M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | ||||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | -$1.0K | $16.0K | $72.0K | -$48.0K | -$41.0K | $35.0K | $62.0K | $315.0K | -$420.0K | $0.00 | $0.00 | $0.00 | ||
| Asset Retirement Obligation | $62.0M | $50.2M | $44.2M | $43.2M | $42.8M | $42.3M | $41.2M | $40.8M | $40.3M | $36.0M | $35.7M | $35.3M | ||
| Amortization Of Financing Costs And Discounts | $737.0K | $877.0K | $3.3M | $277.0K | $320.0K | |||||||||
| Accretion Expense | $477.0K | $455.0K | $436.0K | $367.0K | $352.0K | |||||||||
| Long Term Incentive Compensation Expense | $2.2M | $1.4M | $357.0K | $0.00 | ||||||||||
| Repayments Of Lines Of Credit | $0.00 | $8.4M | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.