Excelerate Energy Inc
NYSE:EE

Watchlist Manager
Excelerate Energy Inc Logo
Excelerate Energy Inc
NYSE:EE
Watchlist
Price: 33.46 USD 0.9% Market Closed
Market Cap: $3.8B

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.

Show more
Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Feb 26, 2026
AI Summary
Q4 2025

Record EBITDA: Excelerate delivered record adjusted EBITDA of $449 million for 2025, up about $100 million year-over-year, driven by the Jamaica acquisition and growth in LNG, gas, and power activities.

2026 Guidance Raised: Management introduced 2026 adjusted EBITDA guidance of $515 million to $545 million, reflecting strong core performance and new contributions from Iraq and Jamaica.

Iraq Project Progress: The Iraq LNG terminal project remains on track, with total capital costs now estimated at $520–$550 million and operations expected to begin in Q3 2026.

Jamaica Integration Complete: Full integration of the Jamaica platform finished in Q4 2025, providing stable contracted cash flows and demonstrating resilience during Hurricane Melissa.

Strong Balance Sheet: Ended 2025 with $538 million in cash, $1.3 billion in debt, and net leverage of 1.6x, supporting future growth.

Dividend and Buyback: Quarterly dividend of $0.08/share approved, with a targeted low double-digit annual growth rate and a new $75 million share repurchase program authorized.

Optimistic Growth Outlook: Management emphasized robust organic and expansion opportunities, especially in South and Southeast Asia, with additional FSRU conversions and new projects in the pipeline.

Key Financials
Adjusted EBITDA
$449 million
Adjusted Net Income
$199 million
Adjusted Net Income (Q4)
$40 million
Adjusted EBITDA (Q4)
$113 million
Maintenance CapEx (2025)
$57 million
Committed Growth Capital (2025)
$106 million
Total Debt (as of Dec 31, 2025)
$1.3 billion
Cash and Cash Equivalents (as of Dec 31, 2025)
$538 million
Revolving Credit Facility (as of Dec 31, 2025)
$500 million available
Net Debt
$730 million
Net Leverage
1.6x
Dividend (Quarterly)
$0.08 per share
Share Repurchase Program
$75 million authorized
Iraq Terminal CapEx Estimate
$520 million–$550 million
FSRU Vessel Cost (Hull 3407)
approximately $370 million
Operational Reliability
exceeded 99.9%
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett