NYSE$EE

Excelerate Energy Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Excelerate Energy's financial results reported for the first quarter ended March 31, 2023.

Excelerate Energy reported a net income of $30.7 million and an adjusted EBITDA of $79.9 million for the first quarter of 2023. The company also reaffirmed its full-year 2023 adjusted EBITDA guidance range of $320 million to $340 million.

  • Net Income reported at $30.7 million for the first quarter.
  • Adjusted Net Income reported at $32.7 million for the first quarter.
  • Adjusted EBITDA reported at $79.9 million for the first quarter.
  • Time charter commenced with the Federal Republic of Germany for the FSRU Excelsior in February 2023.

Headline financials

Total Revenue

$211M

Previous: $592M-64.3%
EPS (adj)

$1.25

Previous: $0.13+861.5%
Capital Expenditures

-$14.9M

Previous: -$11M-35.4%
Free Cash Flow

-$8.09M

Previous: $2.87M-381.9%
Net Income

$6.84M

Previous: $13.9M-50.8%
Operating Income

$49.6M

Previous: $39.1M+26.7%
Gross Profit

$210M

Previous: $592M-64.5%
Cash & Equivalents

$530M

Previous: $82.9M+539.8%
Total Assets

$3B

Previous: $2.3B+30.7%

Revenue & EPS history

Excelerate Energy · Revenue · Quarterly

$211M

Q1 2023-64.3%vs Q1 2022
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Revenue by segment

Excelerate Energy · $275M total across 2 segments · Q3 2023

  • LNG, gas and power
    $142M-79.3%
  • Terminal services
    $133M+15.5%

Forward guidance

Excelerate is reaffirming its full year 2023 guidance range. The Company expects Adjusted EBITDA to range between $320 million and $340 million for the full year 2023. Maintenance capex for 2023 is expected to range between $15 million and $35 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+3.6%

Avg return

Earnings day

+6.2%

Avg return

5 days after

+2.2%

Avg return

30 days after

69%

11 / 16 earnings

Positive

+11.9%

Q4 2022

Best reaction

-8.1%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.5%+6.3%-6.5%
Q4 2025-8.1%-5.9%-22.0%
Q3 2025+7.1%+3.2%+9.0%
Q1 2025+10.3%+19.5%+26.8%
Q4 2024+4.9%+7.6%-0.1%
Q3 2024-1.0%+13.1%+26.9%
Q2 2024+3.3%+5.1%-2.6%
Q1 2024+8.1%+4.4%-4.3%
Q4 2023+10.7%+5.7%+13.0%
Q3 2023+7.1%+18.6%+9.0%
Q2 2023-4.6%-9.6%-17.0%
Q1 2023-3.5%-2.7%-7.9%
Q4 2022+11.9%+16.5%+6.9%
Q3 2022+1.2%-1.6%+2.5%
Q2 2022+3.2%+8.9%+15.0%
Q1 2022+11.1%+9.6%-12.7%
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014

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