Excelerate Energy, Inc. (EE) FY2025 10-K Annual Report
Excelerate Energy, Inc. (EE) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 27, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Excelerate Energy, Inc. FY2025 10-K Analysis
Business Overview
- • Core business model: Ownership and operation of integrated LNG infrastructure providing regasification and natural gas, LNG, power, and steam sales under long-term take-or-pay contracts
- • New terminal under construction: Floating regasification terminal by HD Hyundai Heavy Industries, delivery Q2 2026, to serve a 5-year Iraq Ministry of Electricity regasification and LNG supply contract starting Q3 2026
Risk Factors
- • Regulatory risk: inability to obtain necessary environmental, regulatory, construction, and zoning approvals for regasification terminals, risking project delays or cancellations
- • Geopolitical risk: exposure to political instability and regulatory changes in foreign jurisdictions, including recent 2024 Bangladesh government change impacting operations
Excelerate Energy, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$1.2B
▲ +44.3% YoY
Net Income
$39M
▲ +19.2% YoY
Operating Margin
21.7%
▼ -354bp YoY
Net Margin
3.2%
▼ -67bp YoY
ROE
1.8%
▲ +2bp YoY
Total Assets
$4.1B
▲ +43.3% YoY
EPS (Diluted)
$1.28
▲ +0.8% YoY
Operating Cash Flow
$461M
▲ +88.7% YoY
Source: XBRL data from Excelerate Energy, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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