Excelerate Energy, Inc.

Name: Excelerate Energy, Inc. standardized financial statements, quarterly
Creator: Listed

EENYSECIK 1888447UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$329.3m, Q2 FY2026

Operating income$80.9m, Q2 FY2026

Net income$12.1m, Q2 FY2026

Excelerate Energy, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	275	240	200	183	193	275	315	205	391	318	433	329
Operating income	$m	67.5	39.9	45.2	49.9	59.7	60.2	65.7	43.4	87.2	70.4	82.0	80.9
Income tax	$m	8.2	7.7	6.9	7.4	6.2	5.6	6.0	5.6	7.9	8.4	9.5	(5.9)
Net income	$m	13.9	3.7	6.3	6.7	9.0	10.9	11.4	4.7	14.0	9.1	12.3	12.1
Diluted EPS	$ per share	0.40	not reported	0.24	0.26	0.35	not reported	0.46	0.15	0.43	not reported	0.37	0.37
Basic EPS	$ per share	0.53	not reported	0.24	0.27	0.36	not reported	0.48	0.15	0.44	not reported	0.38	0.38

Balance sheet

Cash and equivalents$342.4m, Q2 FY2026

Long-term debt$902.2m, Q2 FY2026

Shareholders' equity$2.27bn, Q2 FY2026

Excelerate Energy, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	603	556	579	609	608	538	619	426	463	538	540	342
Current assets	$m	717	700	694	704	764	754	780	609	695	753	767	595
Total assets	$m	2,904	2,860	2,858	2,867	2,864	2,883	2,917	4,010	4,097	4,131	4,135	4,163
Current liabilities	$m	173	204	197	205	185	216	233	234	291	310	295	331
Total liabilities	$m	1,101	1,051	1,029	1,019	982	995	986	1,861	1,902	1,902	1,880	1,891
Long-term debt	$m	400	333	323	310	299	287	276	926	919	913	908	902
Current portion of debt	$m	40.7	42.6	44.4	46.2	46.4	46.8	47.0	20.1	23.2	23.5	23.7	24.0
Shareholders' equity	$m	1,803	1,809	1,828	1,849	1,883	1,889	1,932	2,149	2,195	2,229	2,255	2,272

Cash flow

Operating cash flow$114.2m, Q2 FY2026

Excelerate Energy, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	171	36.6	64.7	90.4	39.8	49.6	155	87.1	115	104	60.0	114
Dividends paid	$m	0.7	0.7	0.7	0.6	0.8	1.3	1.5	1.9	2.6	2.6	2.7	2.5

Diluted shares (weighted)32.36m, Q2 FY2026

Excelerate Energy, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	26.3	26.3	26.3	108	26.2	25.3	25.5	107	32.2	32.7	33.0	32.4

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.

Excelerate Energy, Inc.

Income statement

Balance sheet

Cash flow

Shares