Excelerate Energy, Inc. (EE) Form 8-K — Nov 4, 2026
Excelerate Energy (NYSE: EE) reported record quarterly earnings for Q3 2026, with net income of $60.0 million and Adjusted EBITDA of $133.5 million, up from $55.0 million and $129.3 million respectively in the prior-year quarter. Revenue of $297.2 million declined from $391.0 million a year ago, but profitability improved on the new Jordan charter and higher LNG, gas, and power direct margins. The company secured significant commercial wins including an 11-year LNG supply agreement with AxDo Bahamas as anchor customer for its planned Bahamas LNG Hub, and a five-year extension of the FSRU Sequoia contract with Petrobras through 2038.
Key figures
- Eps
- 0.44
- Revenue
- 297200000
- Guidance
- Full-year 2026 Adjusted EBITDA narrowed to $495M-$515M; maintenance capex $65M-$75M; committed growth capital increased to $400M-$410M
- Net Income
- 60000000
- Cash Position
- 356700000
- Total assets
- 4174003000
- Net income qoq
- +19.9%
- Net income yoy
- +9.1%
- Revolver capacity
- 500000000
- Adjusted ebitda q3
- 133500000
- Dividend per share
- 0.09
- Dividend annualized
- 0.36
- Revenue q3 prior year
- 391000000
- Petrobras extension years
- 5
- Iraq minimum offtake mmscfd
- 250
- Petrobras extension through
- 2038
- Adjusted ebitda q3 prior year
- 129300000
- Axdo lng supply agreement tbtu per year
- 16
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