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.
Revenue
$183.3M
Gross Profit
N/A
Operating Profit
$49.9M
Net Profit
N/A
Gross Margin
N/A
Operating Margin
27.2%
Net Margin
N/A
YoY Growth
-57.6%
EPS
$0.26
Excelerate Energy, Inc. Q2 FY2024 Financial Summary
Excelerate Energy, Inc. reported revenue of $183.3M (down 57.6% YoY) for Q2 FY2024, with a net profit of N/A (N/A margin).
Key Financial Metrics
| Total Revenue | $183.3M |
|---|---|
| Net Profit | N/A |
| Gross Margin | N/A |
| Operating Margin | 27.2% |
| Report Period | Q2 FY2024 |
Revenue Breakdown
Excelerate Energy, Inc. Q2 FY2024 revenue of $183.3M breaks down across 3 segments, led by Revenue From Leases at $138.1M (75.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Revenue From Leases | $138.1M | 75.3% |
| Gas Sales | $32.3M | 17.6% |
| Time Charter Regasification And Other Services | $12.9M | 7.0% |
Excelerate Energy, Inc. Revenue by Segment — Quarterly Trend
Excelerate Energy, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Revenue From Leases and Gas Sales) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Revenue From Leases | — | $138.1M | $133.6M | $136.5M |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.2B |
| 2024 | $851.4M |
| 2023 | $1.2B |
| 2022 | $2.5B |
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 |