Excelerate Energy preliminary Q1 adj. EBITDA $96-101M; $700M notes for Jamaica buy

Excelerate Energy, Inc.

2025-Q1 EPS reported $0.46 revenue$315,090,000

Preliminary Q1 income before taxes $52-59M; adjusted EBITDA $96-101M.
Cash and equivalents $600-620M as of March 31; $350M revolver undrawn.
Fifth Amendment extends revolving facility maturity to March 2029, increases commitments to $500M.
$700M Senior Notes due 2030 offered to fund $1.055B Jamaica acquisition and repay $163.6M term loan.
Acquisition of New Fortress Energy's Jamaica business expected to close subject to conditions.

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