Excelerate Energy Inc
NYSE:EE

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Excelerate Energy Inc Logo
Excelerate Energy Inc
NYSE:EE
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Price: 36.73 USD 1.27% Market Closed
Market Cap: $4.2B

Excelerate Energy Inc
Investor Relations

Excelerate Energy Inc. is a key player in the world of energy, specializing in the liquefied natural gas (LNG) sector. The company operates with a dynamic business model that revolves around providing flexible, efficient, and scalable energy solutions worldwide. Its services are primarily centered around floating storage and regasification units (FSRUs), which are essentially mobile LNG terminals capable of converting liquefied natural gas back into its gaseous state on-site. This innovation addresses the critical challenges of bringing energy to regions lacking the infrastructure for traditional gas pipelines or storage facilities. By offering integrated services, from the transport of LNG to the delivery of natural gas, Excelerate Energy effectively reduces the need for significant upfront infrastructure investments by its clients.

Excelerate Energy capitalizes on the increasing global demand for cleaner energy alternatives by ensuring that their solutions are not only adaptable to various geographic and market conditions but also environmentally sustainable. Revenue is generated by leasing their FSRU vessels, providing regasification services, and strategically partnering on LNG import projects. Through its cutting-edge technology and strategic positioning, Excelerate Energy effectively bridges the gap between natural gas suppliers and end consumers, ensuring timely and cost-efficient energy distribution. This positions the company as an indispensable facilitator in the global energy market, leveraging growing trends in LNG consumption and the global shift toward cleaner energy sources.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Nov 6, 2025
AI Summary
Q3 2025

Record EBITDA: Excelerate delivered record quarterly EBITDA of $129 million, up 21% versus Q2.

Guidance Raised: Full-year 2025 adjusted EBITDA guidance was increased to a range of $435–450 million.

Jamaica Resilience: Operations in Jamaica quickly resumed after Hurricane Melissa, with minimal financial impact expected due to insurance and a take-or-pay model.

Iraq Terminal Win: Excelerate signed a definitive contract to build Iraq's first LNG import terminal, a fully integrated project valued at approximately $450 million.

Strong Balance Sheet: Ended Q3 with $463 million in cash and full availability on a $500 million revolver.

Dividend Maintained: Quarterly dividend of $0.08 per share approved, with continued focus on shareholder returns and growth investments.

Key Financials
Adjusted Net Income
$57 million
Adjusted EBITDA
$129 million
Total Debt
$1.3 billion
Cash and Cash Equivalents
$463 million
Net Debt
$818 million
Net Leverage
2x (12-month trailing)
Dividend
$0.08 per share quarterly ($0.32 annualized)
Maintenance CapEx
$65–75 million (2025 expected)
Growth CapEx
$95–105 million (2025 expected)
Earnings Call Recording
Other Earnings Calls

Management

Mr. Steven M. Kobos J.D.
President, CEO & Director
No Bio Available
Ms. Dana A. Armstrong CPA
Executive VP & CFO
No Bio Available
Mr. David A. Liner
Executive VP & COO
No Bio Available
Ms. Alisa Newman Hood J.D.
Executive VP, General Counsel & Secretary
No Bio Available
Ms. Amy Thompson Broussard
Executive VP & Chief Human Resources Officer
No Bio Available
Mr. Michael A. Bent
VP, Controller & Chief Accounting Officer
No Bio Available
Mr. Craig Hicks Jr.
Vice President of Investor Relations & ESG
No Bio Available
Mr. Oliver L. Simpson
Executive VP & Chief Commercial Officer
No Bio Available

Contacts

Address
TEXAS
The Woodlands
2445 Technology Forest Blvd., Level 6
Contacts
+18328137100.0
excelerateenergy.com