Excelerate Energy, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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.
Sep 30, 2026 · Filed Nov 5, 2026
EE$37.54+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Income
Consolidated Statements of Income(Unaudited)
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (In thousands, except share and per share amounts) | ||||
| Revenues | ||||
| LNG, gas and power | $131,556 | $245,163 | $575,543 | $467,611 |
| Terminal services | 165,654 | 145,881 | 484,371 | 443,079 |
| Total revenues | 297,210 | 391,044 | 1,059,914 | 910,690 |
| Operating expenses | ||||
| Cost of LNG, gas and power (exclusive of items below) | 91,191 | 201,885 | 469,569 | 403,071 |
| Operating expenses | 50,098 | 44,524 | 159,257 | 132,485 |
| Depreciation and amortization | 32,498 | 31,758 | 96,175 | 78,919 |
| Selling, general and administrative expenses | 28,866 | 23,439 | 77,493 | 66,334 |
| Transition and transaction expenses | — | 2,217 | — | 33,558 |
| Total operating expenses | 202,653 | 303,823 | 802,494 | 714,367 |
| Operating income | 94,557 | 87,221 | 257,420 | 196,323 |
| Other income (expense) | ||||
| Interest expense | (24,028) | (24,899) | (72,727) | (56,640) |
| Interest expense – related party | (3,039) | (3,236) | (9,166) | (9,743) |
| Earnings from equity method investment | 636 | 497 | 1,882 | 1,693 |
| Other income, net | 1,656 | 3,398 | 7,824 | 15,837 |
| Income before income taxes | 69,782 | 62,981 | 185,233 | 147,470 |
| Provision for income taxes | (9,781) | (7,937) | (25,180) | (19,538) |
| Net income | 60,001 | 55,044 | 160,053 | 127,932 |
| Less net income attributable to non-controlling interests | 45,767 | 41,092 | 121,422 | 97,864 |
| Net income attributable to shareholders | $14,234 | $13,952 | $38,631 | $30,068 |
| Net income per common share – basic | $0.45 | $0.44 | $1.22 | $1.03 |
| Net income per common share – diluted | $0.44 | $0.43 | $1.19 | $1.01 |
| Weighted average shares outstanding – basic | 31,329,111 | 32,001,766 | 31,710,897 | 29,160,140 |
| Weighted average shares outstanding – diluted | 32,219,366 | 32,692,679 | 32,598,325 | 29,882,647 |
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