| Metric | Value ($ M) | Q2 FY25 | Q3 FY24 |
|---|---|---|---|
| Revenue | 391.04 | 91.2% | 102.2% |
| Total Income | 391.04 | 91.2% | 102.2% |
| Expenditure | 303.82 | 88.5% | 127.3% |
| PBT | 62.98 | 139.1% | 21.8% |
| Net Profit | 13.95 | 194.9% | 55.7% |
| OPM | 22.30% | 1.09pp | 8.58pp |
| NPM | 3.57% | 1.26pp | 1.06pp |
| EPS | 0.44 | 193.3% | 22.2% |
Excelerate Energy Reports Record Q3 2025 Results, Raises Full-Year Outlook
04 May 2026 · 4 May, 7:58 am
Summary
Excelerate Energy reported its financial results for the third quarter ended September 30, 2025, delivering record quarterly results. Net income for the quarter was $55.0 million, and Adjusted EBITDA reached $129.3 million. The company also executed a definitive commercial agreement for an LNG import terminal in Iraq and raised its full-year 2025 Adjusted EBITDA guidance to between $435 million and $450 million. A quarterly cash dividend of $0.08 per share was declared.
Key Highlights
- 1
Excelerate Energy reported net income of $55.0 million for the third quarter of 2025.
- 2
Adjusted EBITDA for the third quarter was reported at $129.3 million.
- 3
The company executed a definitive commercial agreement for the development of a fully integrated LNG import terminal in Iraq.
- 4
Excelerate Energy raised and narrowed its full year 2025 Adjusted EBITDA guidance, now expected to range between $435 million and $450 million.
- 5
A quarterly cash dividend of $0.08 per share, or $0.32 per share on an annualized basis, was declared, payable on December 4, 2025.
Management Comments
Steven Kobos
Excelerate delivered excellent operational and financial results in the third quarter, with meaningful contributions from our terminal services and continued commercial momentum in Jamaica. These results underscore the durability of our business model and our ability to generate predictable cash flows while advancing strategic growth opportunities. From advancing a transformative, integrated LNG import terminal in Iraq, to optimizing our integrated operations in Jamaica—even in the face of Hurricane Melissa, our team continues to deliver critical energy infrastructure where it is needed most. We remain deeply committed to Jamaica, supporting the island’s recovery and strengthening its energy security. At the same time, we are extending the reach of our global infrastructure platform into new markets and positioning Excelerate to deliver even greater long-term value for our shareholders.
Informational and educational content only. Not investment advice.