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
$391.0M
Gross Profit
N/A
Operating Profit
$87.2M
Net Profit
N/A
Gross Margin
N/A
Operating Margin
22.3%
Net Margin
N/A
YoY Growth
102.2%
EPS
$0.43
Excelerate Energy, Inc. Q3 FY2025 Financial Summary
Excelerate Energy, Inc. reported revenue of $391.0M (up 102.2% YoY) for Q3 FY2025, with a net profit of N/A (N/A margin).
Key Financial Metrics
| Total Revenue | $391.0M |
|---|---|
| Net Profit | N/A |
| Gross Margin | N/A |
| Operating Margin | 22.3% |
| Report Period | Q3 FY2025 |
Revenue Breakdown
Excelerate Energy, Inc. Q3 FY2025 revenue of $391.0M breaks down across 4 segments, led by LNG Gas And Power at $245.2M (62.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| LNG Gas And Power | $245.2M | 62.7% |
| Revenue From Leases | $133.6M | 34.2% |
| Regasification And Other Services | $12.3M | 3.1% |
| Regas And Other | $11.2M | 2.9% |
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 LNG Gas And Power and Revenue From Leases) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| LNG Gas And Power | — | — | $245.2M | $55.7M |
| Revenue From Leases | — | $138.1M | $133.6M | $136.5M |
| Regasification And Other Services | — | — | $12.3M | $12.4M |
| Regas And Other | — | — | $11.2M | — |
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 |