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EE

Excelerate Energy·NYSE
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EE fundamentals

Excelerate Energy (EE) released its earnings on Nov 5, 2025: revenue was 391.04M (YoY +102.17%), beat estimates; EPS was 0.45 (YoY +28.57%), beat estimates.
Revenue / YoY
391.04M
+102.17%
EPS / YoY
0.45
+28.57%
Report date
Nov 5, 2025
EE Earnings Call Summary for Q3,2025
  • Record Q3 EBITDA: $129 million, up 21% QoQ, driven by Jamaica operations and Atlantic Basin supply.
  • Strategic Iraq Deal: $450 million integrated FSRU terminal with 4.5x-5x EBITDA build multiple, supporting Iraq's energy security.
  • Resilient Operations: Full restoration of Jamaican assets within 48 hours post-Hurricane Melissa, with minimal financial impact.
  • Capital Allocation: 2025 EBITDA guidance raised to $435-450 million, with $95-105 million growth CapEx for high-return projects.
  • Global LNG Growth: Excelerate positioned to capitalize on 200 million tpa of new LNG supply by 2030 with scalable FSRU solutions.
EPS
Revenue

Revenue & Expenses

EE has released its 2025 Q3 earnings report, with revenue of 391.04M, reflecting a YoY change of 102.17%, and net profit of 55.04M, showing a YoY change of 20.85%. 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.
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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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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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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Where does Excelerate Energy (EE) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Excelerate Energy (EE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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