Excelerate Energy Q1 2023 net income $30.7M; Adjusted EBITDA $79.9M

Excelerate Energy, Inc.

2023-Q1 EPS reported $0.26 revenue$211,056,000

Net income $30.7M ($0.26 diluted EPS); Adjusted net income $32.7M; Adjusted EBITDA $79.9M.
Revenues $211.1M vs $591.7M in Q1 2022; operating income $49.6M.
Declared $0.025/share quarterly dividend payable June 8, 2023.
Closed $600M amended credit facility in March; purchased FSRU Sequoia for $265M in April.
Commenced time charter with Germany for FSRU Excelsior in Feb; regasification at Bahia Blanca GasPort in May.

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 0.9

Excelerate Energy, Inc. reported the first quarter ended March 31, 2023 results: revenue Revenues $ 211.1, net income Net Income $ 30.7, EPS Earnings Per Share (diluted) $ 0.26.

Period: the first quarter ended March 31, 2023
Revenue: Revenues $ 211.1
Net income: Net Income $ 30.7
EPS: Earnings Per Share (diluted) $ 0.26
Result: reported results

Exact text from the filing

For the three months ended March 31, December 31, March 31, (in millions, except per share amounts) 2023 2022 2022 Revenues $ 211.1 $ 455.1 $ 591.7 Operating Income $ 49.6 $ 58.4 $ 39.1 Net Income $ 30.7 $ 33.9 $ 12.8 Adjusted Net Income (1) $ 32.7 $ 34.1 $ 15.6 Adjusted EBITDA (1) $ 79.9 $ 89.4 $ 62.7 Earnings Per Share (diluted) $ 0.26 $ 0.25 $ —

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Source: SEC EDGAR

accession 0000950170-23-020663

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