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Excelerate Energy, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

About 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.

Sep 30, 2026 · Filed Nov 5, 2026

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 exhibits

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)SharesAmountSharesAmountcapitalearningsincome (loss)SharesAmountinterestequity
Balance at January 1, 202634,710,832$3582,021,389$82$634,811$102,640$(112)2,685,679$(54,981)$1,546,603$2,229,078
Net income—————12,320———37,65849,978
Other comprehensive loss——————(901)——(2,303)(3,204)
Long-term incentive compensation————924————2,3603,284
Class A dividends – $0.08 per share—————(2,734)————(2,734)
EELP distributions to Class B interests—————————(6,562)(6,562)
Distributions—————————(692)(692)
Long-term incentive compensation units vested, net431,848———11,554——245,510(9,664)(11,501)(9,611)
Repurchase of Class A Common Stock————1,599——147,699(5,032)(1,587)(5,020)
Other27,365———564————92656
Balance at March 31, 202635,170,045$3582,021,389$82$649,452$112,226$(1,013)3,078,888$(69,677)$1,564,068$2,255,173
Net income—————12,077———37,99750,074
Other comprehensive income——————503——1,6982,201
Long-term incentive compensation————926————2,4183,344
Class A dividends – $0.08 per share—————(2,553)————(2,553)
EELP distributions to Class B interests—————————(6,561)(6,561)
Distributions—————————(6,908)(6,908)
Long-term incentive compensation units vested, net9,030———160——2,867(101)(160)(101)
Repurchase of Class A Common Stock————8,367——693,177(23,765)(7,469)(22,867)
Other4,482———93————154247
Balance at June 30, 202635,183,557$3582,021,389$82$658,998$121,750$(510)3,774,932$(93,543)$1,585,237$2,272,049
Net income—————14,234———45,76760,001
Other comprehensive income——————1,308——3,4244,732
Long-term incentive compensation————898————2,3673,265
Class A dividends – $0.09 per share—————(3,062)————(3,062)
EELP distributions to Class B interests—————————(7,382)(7,382)
Distributions—————————(2,110)(2,110)
Long-term incentive compensation units vested, net14,206———239——2,731(103)(239)(103)
Repurchase of Class A Common Stock————3,480——291,157(10,367)(3,351)(10,238)
Other5,543———116————19135
Balance at September 30, 202635,203,306$3582,021,389$82$663,731$132,922$7984,068,820$(104,013)$1,623,732$2,317,287

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, 202526,432,131$2682,021,389$82$467,429$72,322$5022,564,058$(52,375)$1,400,515$1,888,501
Net income—————11,387———40,73652,123
Other comprehensive loss——————(412)——(1,417)(1,829)
Long-term incentive compensation————475————1,6762,151
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, net234,4191——3,465——107,633(2,253)(3,448)(2,235)
Other1,955———88———202290
Balance at March 31, 202526,668,505$2782,021,389$82$471,457$82,174$902,671,691$(54,628)$1,432,503$1,931,705
Net income—————4,729———16,03620,765
Issuance of common stock8,000,0008——159,041————42,784201,833
Other comprehensive income——————23——6285
Long-term incentive compensation————900————2,3073,207
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, net2,868———48——2,248(57)(48)(57)
Impact due to change in ownership percentage————2,239—————2,239
Other3,714———15——91(3)(158)(146)
Balance at June 30, 202534,675,087$3582,021,389$82$633,700$84,898$1132,674,030$(54,688)$1,485,263$2,149,403
Net income—————13,952———41,09255,044
Other comprehensive loss——————(136)——(350)(486)
Long-term incentive compensation————936————2,3263,262
Class A dividends – $0.08 per share—————(2,667)————(2,667)
EELP distributions to Class B interests—————————(6,562)(6,562)
Distributions—————————(1,944)(1,944)
Long-term incentive compensation units vested, net4,786———67——2,266(47)(66)(46)
Impact due to change in ownership percentage————(522)—————(522)
Other————8——1,864(45)(1)(38)
Balance at September 30, 202534,679,873$3582,021,389$82$634,189$96,183$(23)2,678,160$(54,780)$1,519,758$2,195,444
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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.