Symbols

EE

Excelerate Energy·NYSE

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EE fundamentals

EE Q4 2025 Earnings

Excelerate Energy (EE) released its earnings on Feb 25, 2026: revenue was 317.57M (YoY +15.65%), beat estimates; EPS was 0.28 (YoY -30.00%), missed estimates.

Revenue / YoY

317.57M

+15.65%

EPS / YoY

0.28

-30.00%

Report date

Feb 25, 2026

EE Earnings Call Summary for Q4,2025

Record Growth: 2025 adjusted EBITDA of $449 million, up 30% YoY, driven by Jamaica and operational excellence.
Iraq Project Milestone: $520-$550 million CapEx target with 5x build multiple, set to commence in Q3 2026.
2026 Outlook: EBITDA guidance of $515-$545 million reflects contributions from Jamaica, Iraq, and LNG supply agreements.
Financial Strength: $538 million cash, 1.6x net leverage, and low double-digit dividend growth targeting.
Strategic Moves: FSRU redeployment, small-scale LNG expansion in Jamaica, and India market entry.

Earnings

EPS

Revenue

Revenue & Expenses

EE has released its 2025 Q4 earnings report, with revenue of 317.57M, reflecting a YoY change of 15.66%, and net profit of 39.09M, showing a YoY change of -15.16%. The Sankey diagram below clearly presents EE's revenue sources and cost distribution.

Key Indicators

Excelerate Energy (EE) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Excelerate Energy (EE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Excelerate Energy (EE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Excelerate Energy (EE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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