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Mar 31
Excelerate Energy Q1 2025 Earnings Report
Excelerate Energy reported its financial results for the first quarter ended March 31, 2025.
Key Takeaways
Excelerate Energy reported strong first quarter 2025 results with significant increases in net income and Adjusted EBITDA compared to both the previous quarter and the prior year. The company also raised its full-year 2025 Adjusted EBITDA guidance and announced a strategic acquisition in Jamaica.
Reported Net Income of $52.1 million for the first quarter.
Reported Adjusted EBITDA of $100.4 million for the first quarter.
Raised Full Year 2025 Adjusted EBITDA guidance to range between $345 million and $365 million.
Declared a quarterly cash dividend of $0.06 per share, payable on June 5, 2025.
Excelerate Energy
Excelerate Energy
Excelerate Energy Revenue by Segment
Revenue by Segment
Terminal services Revenue
CapyFin.comLNG, gas and power Revenue
CapyFin.com Forward Guidance
Excelerate Energy is revising its full year 2025 Adjusted EBITDA guidance range, now expecting it to be between $345 million and $365 million. This guidance reflects the standalone business only and excludes any anticipated contribution from the pending acquisition in Jamaica. The company also reaffirms its previously announced guidance for Maintenance Capex and Committed Growth Capital for 2025.
Positive Outlook
- Raised full-year 2025 Adjusted EBITDA guidance.
- Adjusted EBITDA guidance range shows expected growth compared to prior year results.
- Reaffirms guidance for Maintenance Capex.
- Reaffirms guidance for Committed Growth Capital.
Challenges Ahead
- Adjusted EBITDA guidance excludes contribution from pending acquisition, creating potential for further updates.
- Actual results may differ materially from outlook due to various risk factors.
- No specific guidance provided for revenue or net income for the full year 2025.
- Pending acquisition closing is a contingency for the amendment to the senior secured revolving credit facility.
Revenue & Expenses
Visualization of income flow from segment revenue to net income