NYSE$EE

Excelerate Energy Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Delivered strong results due to steady performance of core regasification business and demand for FSRUs.

Excelerate Energy reported a net income of $29.6 million and an adjusted EBITDA of $88.6 million for the second quarter of 2023. The company secured contracts to sell four spot LNG cargos into Bangladesh and commenced seasonal regasification services at the Bahia Blanca GasPort in Argentina.

  • Reported Net Income of $29.6 million for the second quarter
  • Reported Adjusted EBITDA of $88.6 million for the second quarter
  • Secured contracts to sell four spot LNG cargos into Bangladesh in 2023, two delivered in the second quarter
  • Commenced seasonal regasification services at the Bahia Blanca GasPort in Argentina in May 2023

Headline financials

Total Revenue

$432M

Previous: $623M-30.6%
EPS (adj)

$0.23

Previous: $0.78-70.5%
Adjusted EBITDA

$88.6M

No prior period
Capital Expenditures

-$293M

Previous: -$42M-596.6%
Free Cash Flow

-$280M

Previous: -$46.9M-497.5%
Net Income

$12.8M

Previous: -$4.82M+366.4%
Operating Income

$53.7M

Previous: $39.3M+36.6%
Gross Profit

$432M

Previous: $623M-30.6%
Cash & Equivalents

$462M

Previous: $386M+19.6%
Total Assets

$2.9B

Previous: $2.71B+6.9%

Revenue & EPS history

Excelerate Energy · Revenue · Quarterly

$432M

Q2 2023-30.6%vs Q2 2022
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Revenue by segment

Excelerate Energy · $432M total across 2 segments · Q2 2023

  • LNG, gas and power
    $307M-40.2%
  • Terminal services
    $125M+14.0%

Forward guidance

Excelerate is narrowing its full year 2023 guidance range. The Company now expects Adjusted EBITDA to range between $325 million and $335 million for the full year 2023. Maintenance capex for 2023 is expected to range between $20 million and $30 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 Q2 2023

Historical avgQ2 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
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Q2 2021
Q1 2021
Q1 2020
Q4 2019
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Q1 2019
Q4 2018
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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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