Excelerate Energy, Inc.
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 11, 2025
EE$36.81+4.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
Consolidated Statements of Changes in Equity (Unaudited)
| Issued · Accumulated | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class B · Additional · other · Non- | |||||||||||||||
| Common Stock · Common Stock · paid-in · Retained · comprehensive · Treasury stock · controlling · Total | |||||||||||||||
| (In thousands, except shares) · Shares · Amount · Shares · Amount · capital · earnings · income · Shares · Amount · interest · equity | |||||||||||||||
| Balance at January 1, 2025 | 26,432,131 | $26 | 82,021,389 | $82 | $467,429 | $72,322 | $502 | 2,564,058 | $(52,375) | $1,400,515 | $1,888,501 | ||||
| Net income | — | — | — | — | — | 11,387 | — | — | — | 40,736 | 52,123 | ||||
| Other comprehensive loss | — | — | — | — | — | — | (412) | — | — | (1,417) | (1,829) | ||||
| Long-term incentive compensation | — | — | — | — | 475 | — | — | — | — | 1,676 | 2,151 | ||||
| Class A dividends – $0.06 per share | — | — | — | — | — | (1,535) | — | — | — | — | (1,535) | ||||
| EELP distributions to Class B interests | — | — | — | — | — | — | — | — | — | (4,921) | (4,921) | ||||
| Distributions | — | — | — | — | — | — | — | — | — | (840) | (840) | ||||
| Long-term incentive compensation units vested, net | 234,419 | 1 | — | — | 3,465 | — | — | 107,633 | (2,253) | (3,448) | (2,235) | ||||
| Other | 1,955 | — | — | — | 88 | — | — | — | 202 | 290 | |||||
| Balance at March 31, 2025 | 26,668,505 | $27 | 82,021,389 | $82 | $471,457 | $82,174 | $90 | 2,671,691 | $(54,628) | $1,432,503 | $1,931,705 | ||||
| Net income | — | — | — | — | — | 4,729 | — | — | — | 16,036 | 20,765 | ||||
| Issuance of common stock | 8,000,000 | 8 | — | — | 159,041 | — | — | — | — | 42,784 | 201,833 | ||||
| Other comprehensive income | — | — | — | — | — | — | 23 | — | — | 62 | 85 | ||||
| Long-term incentive compensation | — | — | — | — | 900 | — | — | — | — | 2,307 | 3,207 | ||||
| Class A dividends – $0.06 per share | — | — | — | — | — | (2,005) | — | — | — | — | (2,005) | ||||
| EELP distributions to Class B interests | — | — | — | — | — | — | — | — | — | (4,921) | (4,921) | ||||
| Distributions | — | — | — | — | — | — | — | — | — | (3,302) | (3,302) | ||||
| Long-term incentive compensation units vested, net | 2,868 | — | — | — | 48 | — | — | 2,248 | (57) | (48) | (57) | ||||
| Impact due to change in ownership percentage | — | — | — | — | 2,239 | — | — | — | — | — | 2,239 | ||||
| Other | 3,714 | — | — | — | 15 | — | — | 91 | (3) | (158) | (146) | ||||
| Balance at June 30, 2025 | 34,675,087 | $35 | 82,021,389 | $82 | $633,700 | $84,898 | $113 | 2,674,030 | $(54,688) | $1,485,263 | $2,149,403 | ||||
Consolidated Statements of Changes in Equity (Unaudited)
| Issued · Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class B · Additional · other · Non- | |||||||||||
| Common Stock · Common Stock · paid-in · Retained · comprehensive · Treasury stock · controlling · Total | |||||||||||
| (In thousands, except shares) | Shares | Amount | Shares | Amount | capital | earnings | income (loss) | Shares | Amount | interest | equity |
| Balance at January 1, 2024 | 26,284,027 | $26 | 82,021,389 | $82 | $465,551 | $39,754 | $505 | 20,624 | $(472) | $1,303,908 | $1,809,354 |
| Net income | — | — | — | — | — | 6,324 | — | — | — | 21,816 | 28,140 |
| Other comprehensive income | — | — | — | — | — | — | 547 | — | — | 1,714 | 2,261 |
| Long-term incentive compensation | — | — | — | — | 330 | — | — | — | — | 1,047 | 1,377 |
| Class A dividends – $0.025 per share | — | — | — | — | — | (673) | — | — | — | — | (673) |
| EELP distributions to Class B interests | — | — | — | — | — | — | — | — | — | (2,051) | (2,051) |
| Minority owner contribution – Albania Power Project | — | — | — | — | — | — | — | — | — | 209 | 209 |
| Long-term incentive compensation units vested, net | 82,165 | — | — | — | (214) | — | — | 39,702 | (858) | — | (1,072) |
| Repurchase of Class A Common Stock | — | — | — | — | — | — | — | 588,030 | (9,347) | — | (9,347) |
| Balance at March 31, 2024 | 26,366,192 | $26 | 82,021,389 | $82 | $465,667 | $45,405 | $1,052 | 648,356 | $(10,677) | $1,326,643 | $1,828,198 |
| Net income | — | — | — | — | — | 6,672 | — | — | — | 26,605 | 33,277 |
| Other comprehensive income | — | — | — | — | — | — | 33 | — | — | 106 | 139 |
| Long-term incentive compensation | — | — | — | — | 449 | — | — | — | — | 1,471 | 1,920 |
| Class A dividends – $0.025 per share | — | — | — | — | — | (645) | — | — | — | — | (645) |
| EELP distributions to Class B interests | — | — | — | — | — | — | — | — | — | (2,051) | (2,051) |
| Minority owner contribution – Albania Power Project | — | — | — | — | — | — | — | — | — | 268 | 268 |
| Distributions | — | — | — | — | — | — | — | — | — | (2,439) | (2,439) |
| Long-term incentive compensation units vested, net | 29,479 | — | — | — | 1,628 | — | — | 22,237 | (360) | (1,363) | (95) |
| Repurchase of Class A Common Stock | — | — | — | — | 799 | — | — | 673,780 | (11,179) | 636 | (9,744) |
| Balance at June 30, 2024 | 26,395,671 | $26 | 82,021,389 | $82 | $468,543 | $51,432 | $1,085 | 1,344,373 | $(22,216) | $1,349,876 | $1,848,828 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.