Excelerate Energy, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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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.
Sep 30, 2025 · Filed Nov 6, 2025
EE$37.54+0.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income (Unaudited)
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (In thousands) | ||||
| Net income | $55,044 | $45,546 | $127,932 | $106,963 |
| Other comprehensive loss | ||||
| Cumulative translation adjustment | (1) | (48) | 87 | (54) |
| Change in unrealized losses on cash flow hedges | (409) | (5,227) | (1,551) | (2,064) |
| Share of other comprehensive loss of equity method investee | (76) | (919) | (766) | (1,676) |
| Other comprehensive income attributable to non-controlling interest | 350 | 4,728 | 1,705 | 2,908 |
| Comprehensive income | 54,908 | 44,080 | 127,407 | 106,077 |
| Less comprehensive income attributable to non-controlling interest | 41,092 | 36,591 | 97,864 | 85,012 |
| Comprehensive income attributable to shareholders | $13,816 | $7,489 | $29,543 | $21,065 |
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