Excelerate Energy, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

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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.

Mar 31, 2026 · Filed May 7, 2026

EE$37.54+0.8%Stored close · as of Nov 10, 2026

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Consolidated Statements of Income

Consolidated Statements of Income(Unaudited)

	Three months ended March 31,
	2026	2025
(In thousands, except share and per share amounts)
Revenues
LNG, gas and power	$275,176	$166,725
Terminal services	158,263	148,365
Total revenues	433,439	315,090
Operating expenses
Cost of LNG, gas and power (exclusive of items below)	243,045	160,759
Operating expenses	53,084	41,938
Depreciation and amortization	31,007	21,643
Selling, general and administrative expenses	24,336	21,352
Transition and transaction expenses	—	3,682
Total operating expenses	351,472	249,374
Operating income	81,967	65,716
Other income (expense)
Interest expense	(24,538)	(11,058)
Interest expense – related party	(3,071)	(3,258)
Earnings from equity method investment	604	596
Other income, net	4,476	6,154
Income before income taxes	59,438	58,150
Provision for income taxes	(9,460)	(6,027)
Net income	49,978	52,123
Less net income attributable to non-controlling interests	37,658	40,736
Net income attributable to shareholders	$12,320	$11,387
Net income per common share – basic	$0.38	$0.48
Net income per common share – diluted	$0.37	$0.46
Weighted average shares outstanding – basic	32,078,044	23,900,116
Weighted average shares outstanding – diluted	32,982,088	106,751,592

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.