Excelerate Energy, Inc. Class A (EE)
NYSE:EE
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Earnings Data
Report Date
Aug 12, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.36Last Year’s EPS
0.15Same Quarter Last Year
Moderate Buy
Based on 7 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial picture: sequential growth in adjusted EBITDA (+~9%) and net income (+28% QoQ), high asset reliability (99.8%), a strong balance sheet with $540 million cash and available revolver capacity, successful delivery and short-term redeployment of a new FSRU (Acadia) generating an incremental ~$20 million EBITDA, and growing contribution from the Jamaica platform. Offsetting these positives are geopolitical-driven challenges — notably a Force Majeure on a supply agreement, an estimated ~$1 million/month impact while the Strait of Hormuz is closed, and a delay of the Iraq terminal from Q3 2026 to 2027 that required revised 2026 guidance and deferred growth capex. Management emphasized the structural demand for regas capacity and maintained a sequenced growth plan through 2028. Overall, operational strength and balance sheet flexibility appear to outweigh the near-term geopolitical setbacks.Company Guidance
Strong Adjusted EBITDA and Reliability
Adjusted EBITDA of $122 million for Q1 2026 (up roughly $10 million, ~9% sequentially) and 99.8% reliability across the asset portfolio, demonstrating operational resilience and contract-backed earnings.
Net Income Improvement
Net income of $50 million for Q1 2026, a sequential increase of $11 million (up 28% vs. Q4 2025), driven by vessel optimization and higher LNG gas and power margins.
Jamaica Integrated Platform Performance
Jamaica platform delivered 99% reliability and contributed meaningfully to margin expansion and EBITDA growth following the acquisition; management reports growing gas volumes via new customer agreements and incremental sales.
Successful Newbuild Delivery and Short-Term Redeployment
Excelerate Acadia (newbuild FSRU) was delivered from Hyundai Heavy Industries and executed a 9-month time charter with Jordan's NEPCO to start mid‑2026, expected to generate roughly $20 million of adjusted EBITDA in 2026.
Prudent Capital and Balance Sheet Position
As of March 31, 2026: total debt including leases $1.3 billion, cash and equivalents $540 million, full $500 million revolver available, net debt $714 million and trailing net leverage 1.5x; maintenance CapEx of $8 million and committed growth capital $17 million in the quarter.
Shareholder Returns and Buyback Activity
Board approved quarterly dividend of $0.08 per share ($0.32 annualized) payable June 4, 2026; repurchased ~148,000 shares (~$5 million) in Q1 at a weighted average price of $34.07 per share.
Maintained Multi-Year Growth Framework
Management reiterated sequenced earnings growth through 2028 supported by redeployment of assets (e.g., Express redeployment expected to support incremental EBITDA in 2027), planned FSRU conversion for 2028, and Caribbean/Jamaica expansion opportunities.
Market Structural Tailwinds for Regas
Management highlights ~200 million tonnes of new LNG supply coming online by 2030 and argues this increases structural need for regasification capacity, underpinning long-term demand for Excelerate's assets.
EE Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
EE Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 06, 2026 | $34.26 | $32.99 | -3.73% |
Feb 25, 2026 | $42.70 | $39.34 | -7.86% |
Nov 05, 2025 | $26.12 | $27.98 | +7.15% |
Aug 11, 2025 | $24.06 | $23.55 | -2.10% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Excelerate Energy, Inc. Class A (EE) report earnings?
Excelerate Energy, Inc. Class A (EE) is schdueled to report earning on Aug 12, 2026, After Close (Confirmed).
What is Excelerate Energy, Inc. Class A (EE) earnings time?
Excelerate Energy, Inc. Class A (EE) earnings time is at Aug 12, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is EE EPS forecast?
EE EPS forecast for the fiscal quarter 2026 (Q2) is 0.36.