Excelerate Energy, Inc.EEEarnings & Financial Report
Excelerate Energy, Inc. is a global leading provider of flexible liquefied natural gas (LNG) solutions, offering floating storage and regasification units, LNG delivery services and integrated infrastructure projects. It serves utility and industrial clients across Europe, Asia, Latin America and the Middle East, supporting markets to achieve accessible low-carbon energy transitions.
EE Q1 FY2026 Key Financial Metrics
Revenue
$433.4M
Gross Profit
N/A
Operating Profit
$82.0M
Net Profit
$50.0M
Gross Margin
N/A
Operating Margin
18.9%
Net Margin
11.5%
YoY Growth
37.6%
EPS
$0.37
Excelerate Energy, Inc. Q1 FY2026 Financial Summary
Excelerate Energy, Inc. reported revenue of $433.4M (up 37.6% YoY) for Q1 FY2026, with a net profit of $50.0M (down 4.1% YoY) (11.5% margin).
Key Financial Metrics
| Total Revenue | $433.4M |
|---|---|
| Net Profit | $50.0M |
| Gross Margin | N/A |
| Operating Margin | 18.9% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Excelerate Energy, Inc. Q1 FY2026 revenue of $433.4M breaks down across 2 segments, led by LNG, gas and power at $275.2M (63.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| LNG, gas and power | $275.2M | 63.5% |
| Terminal services | $158.3M | 36.5% |
Excelerate Energy, Inc. Annual Revenue by Year
Excelerate Energy, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.2B).
Excelerate Energy, Inc. Quarterly Revenue & Net Profit History
Excelerate Energy, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $433.4M | +37.6% | $50.0M | 11.5% |
| Q4 FY2025 | $317.6M | +15.7% | N/A | N/A |
| Q3 FY2025 | $391.0M | +102.2% | N/A | N/A |
| Q2 FY2025 | $204.6M | +11.6% | N/A | N/A |
| Q1 FY2025 | $315.1M | +57.5% | N/A | N/A |
| Q4 FY2024 | $274.6M | +14.4% | N/A | N/A |
| Q3 FY2024 | $193.4M | -29.8% | N/A | N/A |
| Q2 FY2024 | $183.3M | -57.6% | N/A | N/A |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $183.3M | $193.4M | $274.6M | $315.1M | $204.6M | $391.0M | $317.6M | $433.4M |
| YoY Growth | -57.6% | -29.8% | 14.4% | 57.5% | 11.6% | 102.2% | 15.7% | 37.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.87B | $2.86B | $2.88B | $2.92B | $4.01B | $4.10B | $4.13B | $4.14B |
| Liabilities | $1.02B | $981.7M | $994.7M | $985.7M | $1.86B | $1.90B | $1.90B | $1.88B |
| Equity | $1.85B | $1.88B | $1.89B | $1.93B | $2.15B | $2.20B | $2.23B | $2.26B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $90.4M | $39.8M | $49.6M | $154.8M | $87.1M | $114.9M | $104.4M | $60.0M |