Welcome to our dedicated page for Excelerate Energy SEC filings (Ticker: EE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Excelerate Energy, Inc.'s SEC filings document formal disclosures for a public LNG and power infrastructure company with Class A common stock and an operating partnership structure. Recent Form 8-K reports furnish earnings releases for quarterly and annual results, including operating performance, dividends, LNG, gas and power sales activity, and FSRU deployment updates.
Proxy materials describe annual meeting matters, director elections, executive compensation and related governance disclosures. Amendment filings also record completed acquisition reporting, including audited and unaudited financial statements for Jamaican operations and pro forma combined financial information for Excelerate Energy.
Excelerate Energy, Inc. reported increased revenue and earnings in 2026, with total revenues of $329,265 thousand for the second quarter and $762,704 thousand for the first six months, compared with $204,556 thousand and $519,646 thousand a year earlier. LNG, gas and power revenues rose to $168,811 thousand in Q2 from $55,723 thousand, alongside higher terminal services revenue.
Net income for the first half of 2026 was $100,052 thousand, including $24,397 thousand attributable to shareholders; diluted earnings per share were $0.37 for Q2 and $0.75 year to date. Operating cash flow was $174,244 thousand, supporting capital spending of $283,833 thousand, including delivery of the Excelerate Acadia floating regasification terminal, and repurchases of 840,876 Class A shares for approximately $28.8 million.
At June 30, 2026, cash and cash equivalents were $342,449 thousand and total assets were $4,163,041 thousand. Total debt, net of issuance costs, was $926,145 thousand, including $800,000 thousand of 8.000% senior notes due 2030, and total equity was $2,272,049 thousand. Kaiser-affiliated entities held approximately 72.3% of EELP’s ownership interests.
Excelerate Energy, Inc. reported strong results for the quarter ended June 30, 2026, with revenue of $329.3 million and net income of $50.1 million. Adjusted EBITDA was $120.1 million and diluted earnings per share were $0.37. Net income and Adjusted EBITDA increased versus the prior-year quarter, driven largely by a full-quarter contribution from the Jamaica platform and the absence of prior acquisition-related costs, partly offset by higher interest expense.
The company highlighted new long-term commercial wins, including a seven-year charter to redeploy the FSRU Express to a new LNG terminal in Colombia, a nine-month charter in Jordan, and an LNG carrier acquisition to support its first FSRU conversion, expected to be deployed in early 2028. Development of Iraq’s first LNG import terminal continues, with operations expected to begin early in the second quarter of 2027. Liquidity included $342.4 million of unrestricted cash and the full $500 million revolving credit facility available as of June 30, 2026. Management raised 2026 Adjusted EBITDA guidance to $490–$515 million and increased the quarterly dividend by about 13% to $0.09 per share.
Copeland Capital Management, LLC reports beneficial ownership of common stock of Excelerate Energy, Inc.. Copeland holds 1,973,585 shares beneficially owned, representing 6.20% of the common stock of Excelerate Energy, Inc.
Copeland has sole voting power over 1,277,810 shares and shared voting power over 324,975 shares. It also has sole dispositive power over 1,648,610 shares and shared dispositive power over 324,975 shares. The filing is signed by Sofia A. Rosala, General Counsel and CCO of Copeland Capital Management, LLC.
Wellington Management group files Amendment No. 4 to Schedule 13G/A reporting a 10.49% beneficial ownership stake in Excelerate Energy, Inc. The filing lists 3,339,759 shares as beneficially owned and discloses shared voting and dispositive power across affiliated entities. The ownership is held of record by clients of Wellington’s investment advisers and is reported across multiple related LLPs and holding companies.
Excelerate Energy, Inc. reported that executive David A. Liner acquired 10,582 performance stock units as a compensation-related award tied to prior performance. Each unit represents a right to receive one share of Class A common stock or the cash equivalent.
These units relate to PSUs granted on March 31, 2023 under the company’s Long-Term Incentive Plan, which vested based on results from January 1, 2023 through December 31, 2025. The award vested at 132% of the target level for adjusted return on equity and 96.80% of the target level for relative total shareholder return versus a peer group.
Liner elected to defer receipt of the 10,582 shares issuable upon vesting. The deferred PSUs will be paid in a single lump sum or in five annual installments after his separation from service. Following this transaction, he holds 46,086 derivative units directly.
Kobos Steven M reported acquisition or exercise transactions in this Form 4 filing.
Excelerate Energy, Inc. President and CEO Steven M. Kobos received a grant of 66,144 performance stock units (PSUs), each representing a contingent right to one share of Class A common stock or cash. These PSUs relate to a grant made on March 31, 2023 under the Long-Term Incentive Plan and vested based on performance from January 1, 2023 through December 31, 2025.
The PSUs vested at 132% of the target amount for adjusted return on equity and 96.80% of the target amount for relative total shareholder return within a peer group. The compensation committee certified these results on February 18, 2026. Kobos elected to defer receipt of the 66,144 underlying shares, which will be paid in a lump sum or five annual installments upon his separation from service, bringing his reported derivative holdings to 224,696 PSUs after this award.
Excelerate Energy, Inc. reported the results of its 2026 Annual Meeting of Stockholders held on June 4, 2026. Stockholders elected seven directors to serve until the 2027 annual meeting, with support levels generally above 100 million votes for each nominee.
Director nominees such as Deborah L. Byers and Paul T. Hanrahan received 110,120,526 and 109,593,453 votes for, respectively, with relatively few votes withheld and 1,550,041 broker non-votes on each director item. An advisory proposal approving the compensation of the company’s named executive officers passed with 110,046,028 votes for versus 350,240 against.
Stockholders also approved the ratification of PricewaterhouseCoopers LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 111,948,425 votes for, 5,289 against, and 3,379 abstentions.
Excelerate Energy, Inc. ownership disclosure: Wellington Management Group LLP and affiliated Wellington entities report beneficial ownership of 2,634,172 shares of Common Stock, representing 8.22% of the class.
The filing (Schedule 13G/A, Amendment No. 3) lists shared voting power and shared dispositive power across named Wellington entities and states these shares are owned of record by clients of Wellington investment advisers.
Excelerate Energy, Inc. reported first-quarter 2026 revenue of $433.4 million, up from $315.1 million a year earlier, driven mainly by $275.2 million of LNG, gas and power sales and $158.3 million of terminal services revenue. Operating income rose to $82.0 million.
Net income was $50.0 million, with $12.3 million attributable to shareholders, resulting in basic and diluted earnings per share of $0.38 and $0.37, respectively. Adjusted EBITDA reached $122.2 million versus $100.4 million in the prior-year quarter.
As of March 31, 2026, Excelerate held $559.6 million in cash, cash equivalents and restricted cash, total assets of $4.1 billion and total liabilities of $1.9 billion. The company highlighted significant LNG market disruption from Middle East conflict, a force majeure notice under a long-term LNG purchase agreement, and a new nine‑month time charter with Jordan’s NEPCO for the Excelerate Acadia.
Excelerate Energy reported strong first-quarter 2026 results, with revenues of $433.4 million, net income of $50.0 million, and Adjusted EBITDA of $122.2 million. Earnings improved sequentially, driven by vessel optimization and higher LNG, gas, and power margins, though net income was lower than a year ago mainly due to higher interest expense on the 2030 Notes, seasonal maintenance, and higher taxes.
The company revised its 2026 Adjusted EBITDA outlook to $480–$510 million to reflect a delayed startup of Iraq’s LNG import terminal to 2027 amid conflict in the Middle East. A new nine-month charter in Jordan for the FSRU Excelerate Acadia is expected to provide interim earnings. Liquidity remained solid with $540.1 million of unrestricted cash and a fully undrawn $500 million revolver. The board declared a quarterly dividend of $0.08 per share of Class A common stock.