EE
Excelerate Energy, Inc.26.12
-0.69-2.57%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.98BP/E (TTM)
18.27Basic EPS (TTM)
1.43Dividend Yield
0.01%Recent Filings
10-Q
10-Q
Q2 FY2025 results
Excelerate Energy's Q2 FY2025 results showed revenue climbing 11.6% y/y to $204.6M, driven by the May acquisition of Jamaica's LNG infrastructure, while terminal services dipped slightly to $148.8M from $151.0M. Operating income fell 13.0% y/y to $43.4M amid $27.7M in transaction costs, yet Adjusted EBITDA rose 20.4% y/y to $107.1M, reflecting synergies from the $1.055B all-cash deal that added $249.2M goodwill and $367.5M intangibles amortized over 20 years. Diluted EPS held at $0.15, consistent with 32.2M shares. Cash stood at $426.0M with $500M revolver availability, but total debt swelled to $963.5M including new 8% 2030 Notes. The competitive LNG regasification market poses ongoing challenges.
8-K
Strong Q2 results, raised guidance
Excelerate Energy reported Q2 2025 net income of $20.8 million, down from $52.1 million in Q1 due to Jamaica acquisition costs, yet Adjusted EBITDA climbed to $107.1 million, boosted by the May-closed deal's early contributions. The company raised full-year Adjusted EBITDA guidance to $420-$440 million and hiked its quarterly dividend 33% to $0.08 per share. Integration of Jamaica's LNG terminals and power plant is on track, exceeding expectations. Acquisition costs pressured results.
8-K
Annual meeting elects directors
Excelerate Energy's stockholders at the June 11, 2025 annual meeting elected seven directors—Nisha D. Biswal, Deborah L. Byers, Paul T. Hanrahan, Steven M. Kobos, Don P. Millican, Tyler D. Todd, and Robert A. Waldo—to serve until 2026, with strong support exceeding 94% for each. The advisory vote approved executive compensation overwhelmingly, while ratification of PricewaterhouseCoopers as auditors passed nearly unanimously. Board continuity solidified. No major disruptions noted.
8-K
Closes Jamaica LNG acquisition
Excelerate Energy closed its $1.055 billion cash acquisition of New Fortress Energy's Jamaica operations on May 14, 2025, securing the Montego Bay and Old Harbour LNG terminals plus the Clarendon power plant. This bolsters downstream strategy with stable cash flows from long-term LNG deals. Financings included $212 million equity and $800 million notes; credit facility extended to 2029. Integration risks loom large.
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