Excelerate Energy Q3 2022 net income $37.3M; revenue $803.3M, up 318% YoY

Excelerate Energy, Inc.

2022-Q3 EPS reported $0.26 revenue$2,017,863,000

Net income of $37.3M vs $1.4M YoY; diluted EPS $0.34.
Revenue $803.3M, up from $192.1M in Q3 2021 on higher LNG volumes and pricing.
Adjusted EBITDAR $86.4M vs $65.3M YoY; full-year 2022 EBITDA/EBITDAR guidance raised.
Board declared quarterly dividend of $0.025/share, payable on Dec 5, 2022.
Signed 5-year FSRU Excelsior deployment to Germany; Finland charter hire commenced Oct 1.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.7

Excelerate Energy, Inc. reported the third quarter ended September 30, 2022 results: revenue $803.3, net income $37.3, EPS $0.34. Guidance raised.

Period: the third quarter ended September 30, 2022
Revenue: $803.3
Net income: $37.3
EPS: $0.34
Guidance: raised
Result: reported results

Exact text from the filing

achieve their decarbonization goals.” THIRD Quarter 2022 Financial REsults For the three months ended September 30, June 30, September 30, (in millions) 2022 2022 2021 Revenues $ 803.3 $ 622.9 $ 192.1 Operating Income $ 49.9 $ 39.3 $ 25.7 Net Income/(Loss) $ 37.3 $ (4.0 ) $ 1.4 Adjusted Net Income (1) $ 38.6 $ 20.4 $ 6.9 Adjusted EBITDA (1) $ 77.5 $ 66.1 $ 58.2

View on SEC.gov

Browse all earnings releases →

Excelerate Energy, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-22-024007

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.