Every 10-Q that Excelerate Energy, Inc. (EE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EE filings page.
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 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, Inc. (EE) reported Q3 2025 results and closed a major acquisition. Revenue for the quarter was $391,044 thousand, up sharply from $193,419 thousand a year ago, driven by LNG, gas and power revenue of $245,163 thousand. Operating income rose to $87,221 thousand. Net income attributable to shareholders was $13,952 thousand, or $0.44 basic EPS.
In May 2025, the company acquired New Fortress Energy’s Jamaica Business for approximately $1,055,175 thousand in cash, adding the Montego Bay and Old Harbour LNG terminals and the Clarendon power plant. The deal added $369,000 thousand of intangible assets (amortized over ~20 years) and $244,993 thousand of goodwill. It was funded with $800,000 thousand 8.000% senior notes due 2030, an equity issuance, and cash on hand. Year-to-date cash from operations reached $356,821 thousand. Total assets were $4,096,979 thousand as of September 30, 2025, and long‑term debt, net, was $918,819 thousand. The revolving credit facility was increased to $500,000 thousand and was fully available.
Excelerate Energy, Inc. reported a materially larger balance sheet and higher revenue in the first half of 2025 after completing a $1.055 billion acquisition of the Jamaica business in May 2025. Total assets rose to $4.01 billion from $2.88 billion at year-end 2024, driven by $367.5 million of acquired intangible assets and $249.24 million of goodwill. Consolidated revenue for the six months ended June 30, 2025 was $519.6 million, up from $383.4 million a year earlier (≈+36%), and operating income increased to $109.1 million from $95.0 million.
The Acquisition was funded with an $800 million 8.00% senior note issuance due 2030, a March–April 2025 equity offering that generated approximately $201.8 million net proceeds, and cash on hand. Cash used in investing activities was $1.125 billion (primarily the Acquisition), while net cash from operating activities was $241.9 million. Net income attributable to shareholders for the six months was $16.1 million (diluted EPS $0.57), compared with $13.0 million (diluted EPS $0.50) a year earlier. The company recorded $31.3 million of transition and transaction expenses related to the Acquisition.