Excelerate Energy Q3 net income $46.5M; raises full-year Adj. EBITDA guidance to $340-350M

Excelerate Energy, Inc.

2023-Q3 EPS reported $0.91 revenue$918,899,000

Net income $46.5M ($0.40 diluted EPS) vs $37.3M in Q3 2022; revenue $275.5M down from $803.3M YoY.
Adjusted EBITDA $106.9M, up 37% YoY from $77.9M; guidance raised to $340-350M from prior range.
Signed 10-year FSRU charter with Petrobras for Sequoia and 15-year LNG supply deal with Petrobangla for 0.85-1.0 MTPA starting 2026.
Declared quarterly dividend of $0.025 per share, payable December 13, 2023.

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 1.0

Excelerate Energy, Inc. reported the three months ended September 30, 2023 results: revenue $ 275.5, net income $ 46.5, EPS $ 0.40. Guidance raised.

Period: the three months ended September 30, 2023
Revenue: $ 275.5
Net income: $ 46.5
EPS: $ 0.40
Guidance: raised
Result: reported results

Exact text from the filing

footprint.” THIRD Quarter 2023 Financial REsults For the three months ended September 30, June 30, September 30, (in millions, except per share amounts) 2023 2023 2022 Revenues $ 275.5 $ 432.4 $ 803.3 Operating Income $ 67.5 $ 53.7 $ 49.9 Net Income $ 46.5 $ 29.6 $ 37.3 Adjusted Net Income (1) $ 46.5 $ 29.6 $ 38.6 Adjusted EBITDA (1) $ 106.9 $ 88.6 $ 77.9

View on SEC.gov

Browse all earnings releases →

Excelerate Energy, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-23-061269

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.