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    Excelerate Energy, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,046
    Latest publication
    2026-09-29
    About Excelerate Energy, Inc.

    Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue433,439,000USD317,573,000USD391,044,000USD204,556,000USD315,090,000USD274,572,000USD193,419,000USD183,333,000USD
    Cost Of Revenue327,136,000USD218,379,000USD246,409,000USD111,968,000USD224,340,000USD168,281,000USD86,830,000USD77,752,000USD
    Gross Profit106,303,000USD99,194,000USD144,635,000USD92,588,000USD90,750,000USD106,291,000USD106,589,000USD105,581,000USD
    Selling General Administrative24,336,000USD28,153,000USD23,439,000USD21,543,000USD21,352,000USD23,477,000USD23,819,000USD25,300,000USD
    Total Operating Expenses24,336,000USD28,153,000USD57,414,000USD49,202,000USD25,034,000USD46,075,000USD46,850,000USD55,700,000USD
    Operating Income81,967,000USD71,041,000USD87,221,000USD43,386,000USD65,716,000USD60,216,000USD59,739,000USD49,881,000USD
    Interest Expense27,609,000USD27,755,000USD28,135,000USD23,932,000USD14,316,000USD14,818,000USD15,122,000USD15,476,000USD
    Net Interest Income-27,609,000USD-27,755,000USD-28,135,000USD-23,932,000USD-14,316,000USD-14,818,000USD-15,122,000USD-15,476,000USD
    Income Before Tax59,438,000USD47,442,000USD62,981,000USD26,339,000USD58,150,000USD51,684,000USD51,704,000USD40,704,000USD
    Income Tax Expense9,460,000USD8,356,000USD7,937,000USD5,574,000USD6,027,000USD5,613,000USD6,158,000USD7,427,000USD
    Tax Provision9,460,000USD8,356,000USD7,937,000USD5,574,000USD6,027,000USD5,613,000USD6,158,000USD7,427,000USD
    Net Income12,320,000USD9,131,000USD13,952,000USD4,729,000USD48,960,000USD10,927,000USD8,955,000USD6,672,000USD
    Net Income From Continuing Ops49,978,000USD39,086,000USD55,044,000USD20,765,000USD52,123,000USD46,071,000USD45,546,000USD33,277,000USD
    Ebit81,967,000USD75,197,000USD91,116,000USD50,271,000USD72,466,000USD60,216,000USD59,739,000USD49,881,000USD
    Ebitda120,124,000USD108,420,999USD123,843,000USD79,212,000USD94,512,000USD83,286,000USD83,236,000USD80,744,000USD
    Depreciation And Amortization38,157,000USD33,223,999USD32,727,000USD28,941,000USD22,046,000USD23,070,000USD23,497,000USD30,863,000USD
    Reconciled Depreciation37,323,000USD38,504,000USD37,729,000USD28,458,000USD22,046,000USD23,303,000USD23,471,000USD30,831,000USD
    Total Other Income Expense Net-22,529,000USD-23,599,000USD-24,240,000USD-17,047,000USD-7,566,000USD-8,532,000USD-8,035,000USD-9,177,000USD
    Minority Interest-37,658,000USD-29,955,000USD-41,092,000USD-16,036,000USD-3,163,000USD-35,144,000USD-36,591,000USD-26,605,000USD
    Interest Income—27,111,000USD27,638,000USD23,332,000USD13,720,000USD14,256,000USD14,560,000USD—
    Net Income Applicable To Common Shares—9,131,000USD13,952,000USD4,729,000USD11,387,000USD10,927,000USD8,955,000USD—
    Unclassified Operating Expenses——33,975,000USD27,659,000USD3,682,000USD22,598,000USD23,031,000USD30,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,228,263,000USD851,437,000USD1,158,963,000USD2,472,973,000USD888,555,000USD430,843,000USD544,403,000USD903,603,000USD
    Cost Of Revenue832,854,000USD443,355,000USD746,559,000USD2,213,289,000USD688,149,000USD254,645,000USD334,929,000USD563,992,000USD
    Gross Profit395,409,000USD408,082,000USD412,404,000USD259,684,000USD200,406,000USD176,198,000USD209,474,000USD339,611,000USD
    Selling General Administrative94,487,000USD94,148,000USD85,016,000USD66,099,000USD47,088,000USD42,942,000USD35,509,000USD—
    Total Operating Expenses94,487,000USD193,087,000USD201,799,000USD72,999,000USD61,062,000USD42,942,000USD35,509,000USD167,382,000USD
    Operating Income300,922,000USD214,995,000USD210,605,000USD186,685,000USD139,344,000USD133,256,000USD173,965,000USD172,229,000USD
    Interest Income91,801,000USD58,775,000USD66,112,000USD56,841,000USD77,551,000USD86,336,000USD99,442,000USD—
    Interest Expense94,138,000USD61,022,000USD66,995,000USD59,539,000USD80,814,000USD89,430,000USD101,870,000USD84,219,000USD
    Net Interest Income-94,138,000USD-61,022,000USD-63,467,000USD-59,539,000USD-80,814,000USD-89,430,000USD-101,870,000USD—
    Income Before Tax194,912,000USD179,133,000USD160,091,000USD108,322,000USD62,357,000USD46,828,000USD61,967,000USD110,683,000USD
    Income Tax Expense27,894,000USD26,099,000USD33,247,000USD28,326,000USD21,168,000USD13,937,000USD13,717,000USD26,368,000USD
    Tax Provision27,894,000USD26,099,000USD42,077,000USD28,326,000USD21,168,000USD13,937,000USD13,717,000USD—
    Net Income39,199,000USD32,878,000USD30,412,000USD26,273,000USD41,118,000USD38,753,000USD54,826,000USD84,315,000USD
    Net Income From Continuing Ops167,018,000USD153,034,000USD140,670,000USD79,996,000USD41,189,000USD32,891,000USD48,250,000USD—
    Ebit289,050,000USD214,995,000USD210,605,000USD167,861,000USD143,171,000USD136,258,000USD163,837,000USD194,902,000USD
    Ebitda418,537,000USD315,790,000USD326,702,000USD296,873,000USD271,575,000USD252,806,000USD267,820,000USD350,290,000USD
    Depreciation And Amortization129,487,000USD100,795,000USD116,097,000USD129,012,000USD128,404,000USD116,548,000USD103,983,000USD155,388,000USD
    Reconciled Depreciation126,737,000USD100,944,000USD134,081,000USD129,012,000USD128,404,000USD116,548,000USD102,668,000USD—
    Total Other Income Expense Net-106,010,000USD-35,862,000USD-50,514,000USD-78,363,000USD-76,987,000USD-86,428,000USD-111,998,000USD-61,546,000USD
    Minority Interest-127,819,000USD-120,156,000USD-107,440,000USD-53,723,000USD-71,000USD5,862,000USD6,576,000USD—
    Net Income Applicable To Common Shares39,199,000USD32,878,000USD30,412,000USD13,323,000USD41,118,000USD38,753,000USD54,826,000USD—
    Unclassified Operating Expenses—98,939,000USD116,783,000USD6,900,000USD13,974,000USD——167,382,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,135,099,000USD4,131,461,000USD4,096,979,000USD4,010,080,000USD2,917,443,000USD2,883,215,000USD2,864,401,000USD2,867,432,000USD
    Intangible Assets355,309,000USD359,221,000USD363,052,000USD365,378,000USD———64,579,000USD
    Other Current Assets95,833,000USD48,622,000USD49,741,000USD20,670,000USD18,505,000USD26,120,000USD74,022,000USD13,570,000USD
    Total Liab1,879,926,000USD1,902,383,000USD1,901,535,000USD1,860,677,000USD985,738,000USD994,714,000USD981,736,000USD1,018,604,000USD
    Total Stockholder Equity691,105,000USD682,475,000USD675,685,999USD664,140,000USD499,202,000USD487,986,000USD1,882,665,000USD498,952,000USD
    Other Current Liab161,484,000USD123,027,000USD159,091,000USD101,902,000USD72,883,000USD3,116,000USD-8,520,480USD87,967,000USD
    Common Stock117,000USD117,000USD117,000USD117,000USD109,000USD108,000USD108,000USD108,000USD
    Capital Stock117,000USD117,000USD117,000USD117,000USD109,000USD108,000USD108,000USD108,000USD
    Retained Earnings112,226,000USD102,640,000USD96,183,000USD84,898,000USD82,174,000USD72,322,000USD59,715,000USD51,432,000USD
    Good Will238,468,000USD234,994,000USD244,993,000USD249,240,000USD—0USD——
    Cash544,331,000USD541,473,000USD462,618,000USD425,998,000USD619,469,000USD537,522,000USD608,447USD609,082,000USD
    Cash And Short Term Investments544,331,000USD541,473,000USD462,618,000USD471,365,000USD663,862,000USD580,993,000USD608,447,000USD627,887,000USD
    Total Current Assets767,194,000USD753,365,000USD694,678,000USD609,339,000USD779,819,000USD754,279,000USD763,975,000USD703,783,000USD
    Total Current Liabilities295,440,000USD310,060,000USD291,043,000USD233,975,000USD233,272,000USD216,104,000USD185,282,000USD205,021,000USD
    Current Deferred Revenue42,065,000USD57,135,000USD33,182,000USD34,670,000USD30,667,000USD58,185,000USD29,422,000USD29,500,000USD
    Net Debt868,724,000USD889,426,000USD1,000,834,000USD1,039,351,000USD59,290,000USD159,860,000USD-57,381,000USD126,408,000USD
    Short Term Debt83,660,000USD83,328,000USD80,821,000USD76,817,000USD81,455,000USD80,762,000USD78,340,000USD79,305,000USD
    Short Long Term Debt33,580,000USD34,042,000USD32,703,000USD29,388,000USD56,133,000USD55,736,000USD55,225,000USD54,860,000USD
    Short Long Term Debt Total1,413,055,000USD1,430,899,000USD1,463,452,000USD1,465,349,000USD678,759,000USD697,382,000USD551,066,000USD735,490,000USD
    Long Term Debt1,057,024,000USD1,064,219,000USD1,072,979,000USD1,082,977,000USD435,071,000USD448,712,000USD463,685,000USD477,140,000USD
    Long Term Investments350,088,000USD356,039,000USD364,754,000USD373,618,000USD384,932,000USD396,109,000USD407,642,000USD394,881,000USD
    Short Term Investments34,302,000USD38,870,000USD43,588,000USD45,367,000USD44,393,000USD43,471,000USD607,838,553USD18,805,000USD
    Net Receivables127,030,000USD136,195,000USD162,967,000USD98,000,000USD96,363,000USD114,381,000USD81,506,000USD61,238,000USD
    Inventory12,906,000USD27,075,000USD19,352,000USD19,304,000USD1,089,000USD23,930,000USD487,000USD1,088,000USD
    Accounts Payable8,231,000USD46,570,000USD51,131,000USD20,586,000USD48,267,000USD7,135,000USD8,598,000USD8,249,000USD
    Property Plant Equipment Net2,292,103,000USD2,299,233,000USD2,302,474,000USD2,275,890,000USD1,649,675,000USD1,622,896,000USD1,585,595,000USD1,654,707,000USD
    Property Plant Equipment Gross3,501,981,000USD3,482,634,000USD3,463,581,000USD3,409,019,000USD2,760,202,000USD2,713,543,000USD2,654,541,000USD2,701,254,000USD
    Accumulated Other Comprehensive Income-1,012,999USD-112,000USD-22,999USD113,000USD90,000USD502,000USD-381,000,000USD1,085,000USD
    Common Stock Shares Outstanding32,982,000shares32,820,000shares32,692,679shares32,162,826shares25,844,735shares23,868,073shares25,468,541shares25,338,067shares
    Non Current Assets Total3,367,905,000USD3,378,096,000USD3,402,301,000USD3,400,741,000USD2,137,624,000USD2,128,936,000USD2,100,426,000USD2,163,649,000USD
    Non Current Liabilities Total1,584,485,999USD1,592,323,000USD1,610,492,000USD1,626,702,000USD752,466,000USD778,610,000USD796,454USD813,583,000USD
    Non Current Liabilities Other97,528,000USD88,103,000USD153,120,000USD160,577,000USD83,432,000USD90,578,000USD116,032,000USD114,647,000USD
    Non Currrent Assets Other92,619,000USD121,480,000USD471,324,000USD105,320,000USD76,020,000USD82,372,000USD91,725,000USD74,999,000USD
    Net Working Capital471,754,000USD443,305,000USD403,635,000USD375,364,000USD546,547,000USD538,175,000USD578,693,000USD498,762,000USD
    Unclassified Current Assets-47,208,000USD-38,870,000USD-43,588,000USD——8,855,000USD——
    Unclassified Non Current Assets39,318,000USD-121,480,000USD-471,324,000USD-105,320,000USD-76,020,000USD27,559,000USD—-25,517,000USD
    Unclassified Current Liabilities-33,580,000USD-34,042,000USD-65,885,000USD-29,388,000USD-56,133,000USD11,170,000USD13,697,000USD-54,860,000USD
    Unclassified Non Current Liabilities429,933,999USD440,001,000USD384,393,000USD383,148,000USD233,963,000USD239,320,000USD-578,920,546USD221,796,000USD
    Unclassified Equity579,657,999USD579,713,000USD579,291,998USD578,895,000USD416,720,000USD414,946,000USD2,203,734,000USD446,219,000USD
    Other Assets—128,609,000USD127,028,000USD136,615,000USD103,017,000USD-2,126,805,824,000USD-2,861,536,599,000USD—
    Cash And Equivalents—538,234,000USD462,618,000USD425,998,000USD619,469,000USD537,522,000USD608,447,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,131,461,000USD2,883,215,000USD2,860,379,000USD2,866,822,000USD2,500,736,000USD2,255,724,000USD2,134,219,000USD3,628,502,000USD
    Intangible Assets359,221,000USD———————
    Other Current Assets48,622,000USD13,063,000USD12,956,000USD23,454,000USD18,671,000USD20,449,000USD4,611,000USD27,347,000USD
    Total Liab1,902,383,000USD994,714,000USD1,051,025,000USD1,170,125,000USD1,496,810,000USD1,484,563,001USD1,388,926,000USD2,464,399,000USD
    Total Stockholder Equity682,475,000USD487,986,000USD505,446,000USD477,353,000USD1,119,832,000USD887,137,999USD854,222,000USD1,164,103,000USD
    Other Current Liab123,027,000USD70,022,000USD82,242,000USD58,797,000USD80,018,000USD75,605,000USD50,444,000USD255,105,000USD
    Common Stock117,000USD108,000USD108,000USD108,000USD1,135,769,000USD902,099,000USD863,750,000USD65,829,000USD
    Capital Stock117,000USD108,000USD108,000USD108,000USD1,135,769,000USD902,099,000USD863,750,000USD—
    Retained Earnings102,640,000USD72,322,000USD39,754,000USD12,009,000USD0USD——1,227,471,000USD
    Good Will234,994,000USD0USD——————
    Other Assets128,609,000USD109,931,000USD99,885,000USD84,907,000USD448,896,000USD455,476,000USD458,286,000USD—
    Cash541,473,000USD537,522,000USD555,853,000USD516,659,000USD72,786,000USD90,240,000USD56,321,000USD12,900,000USD
    Cash And Equivalents538,234,000USD537,522,000USD555,853,000USD516,659,000USD72,786,000USD90,240,000USD53,771,000USD—
    Cash And Short Term Investments541,473,000USD580,993,000USD572,316,000USD530,003,000USD85,011,000USD90,240,000USD56,321,000USD12,900,000USD
    Total Current Assets753,365,000USD754,279,000USD699,612,000USD823,535,000USD490,395,000USD167,773,000USD99,617,000USD173,534,000USD
    Total Current Liabilities310,060,000USD216,104,000USD203,756,000USD391,509,000USD520,162,000USD192,175,000USD158,585,000USD313,255,000USD
    Current Deferred Revenue57,135,000USD58,185,000USD27,169,000USD144,807,000USD9,653,000USD11,982,000USD9,932,000USD—
    Net Debt889,426,000USD159,860,000USD213,788,000USD199,226,000USD945,370,000USD1,257,461,000USD1,202,233,000USD1,421,526,000USD
    Short Term Debt83,328,000USD80,762,000USD74,774,000USD82,990,000USD93,887,000USD109,453,000USD92,050,000USD—
    Short Long Term Debt34,042,000USD55,736,000USD50,950,000USD28,574,000USD26,142,000USD33,929,000USD42,669,000USD—
    Short Long Term Debt Total1,430,899,000USD697,382,000USD769,641,000USD715,885,000USD1,018,156,000USD1,347,701,000USD1,258,554,000USD1,434,426,000USD
    Long Term Debt1,064,219,000USD448,712,000USD505,060,000USD374,168,000USD405,586,000USD655,688,000USD626,268,000USD—
    Long Term Investments356,039,000USD396,109,000USD404,816,000USD424,086,000USD434,959,000USD441,463,000USD450,845,000USD—
    Short Term Investments38,870,000USD43,471,000USD16,463,000USD13,344,000USD12,225,000USD10,229,000USD8,777,000USD—
    Net Receivables136,195,000USD136,293,000USD111,394,000USD96,475,000USD281,693,000USD34,730,000USD33,445,000USD77,855,000USD
    Inventory27,075,000USD23,930,000USD2,946,000USD173,603,000USD105,020,000USD22,354,000USD5,240,000USD55,432,000USD
    Accounts Payable46,570,000USD7,135,000USD13,761,000USD96,824,000USD311,588,000USD7,117,000USD6,159,000USD58,150,000USD
    Property Plant Equipment Net2,299,233,000USD1,622,896,000USD1,649,779,000USD1,534,294,000USD1,539,394,000USD1,616,145,000USD1,560,833,000USD3,085,047,000USD
    Property Plant Equipment Gross3,482,634,000USD2,713,543,000USD2,660,891,000USD1,534,294,000USD2,472,008,000USD2,665,187,000USD2,506,291,000USD—
    Accumulated Other Comprehensive Income-112,000USD502,000USD505,000USD515,000USD-9,178,000USD-14,961,000USD-9,527,999USD-1,463,969,000USD
    Common Stock Shares Outstanding30,623,000shares25,844,735shares26,256,104shares26,262,107shares23,854,167shares24,377,778shares24,377,778shares40,521,000shares
    Non Current Assets Total3,378,096,000USD2,128,936,000USD2,160,767,000USD2,043,287,000USD2,010,341,000USD2,087,951,000USD2,034,602,000USD3,454,968,000USD
    Non Current Liabilities Total1,592,323,000USD778,610,000USD847,269,000USD778,616,000USD976,648,000USD1,292,388,001USD1,230,341,000USD2,151,144,000USD
    Non Current Liabilities Other88,103,000USD90,578,000USD105,563,000USD72,951,000USD—11,072,000USD23,657,000USD—
    Non Currrent Assets Other121,480,000USD82,372,000USD63,224,000USD45,040,000USD35,049,000USD455,476,001USD5,974,000USD369,921,000USD
    Net Working Capital443,305,000USD538,175,000USD495,856,000USD432,026,000USD-29,767,000USD-24,402,000USD-58,968,000USD—
    Unclassified Current Assets-38,870,000USD————-10,229,000USD-8,777,000USD—
    Unclassified Non Current Assets-121,480,000USD-82,372,000USD-56,937,000USD-45,040,000USD-447,957,000USD-880,609,001USD-441,336,000USD—
    Unclassified Current Liabilities-34,042,000USD-55,736,000USD-45,140,000USD-20,483,000USD—-45,911,000USD-42,669,000USD—
    Unclassified Non Current Liabilities440,001,000USD239,320,000USD236,646,000USD185,776,000USD521,682,000USD571,488,001USD519,875,000USD2,151,144,000USD
    Unclassified Equity579,713,000USD414,946,000USD464,971,000USD464,613,000USD-1,142,528,000USD-902,099,001USD-863,750,001USD1,334,772,000USD
    Other Liab———145,721,000USD49,380,000USD54,140,000USD60,541,000USD—
    Net Tangible Assets———477,353,000USD1,119,832,000USD887,138,000USD854,222,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income49,978,000,000USD-85,840,725USD13,952,000USD20,765,000USD11,387,000USD10,927,000USD45,546,000USD33,277,000USD
    Depreciation37,323,000,000USD-33,972,236USD38,698,000USD28,458,000USD23,260,000USD23,070,000USD23,471,000USD30,831,000USD
    Stock Based Compensation3,284,000,000USD-4,117,490,000USD8,614,642,000USD3,206,000USD2,152,000USD—5,259,703,000USD1,920,000USD
    Other Non Cash Items-31,973,381,000USD125,066,588USD45,299,000USD3,590,000USD41,670,000USD38,386,000USD4,213,000USD2,585,000USD
    Change To Account Receivables-10,914,000USD80,819,000USD-39,972,000USD52,549,000USD33,029,000USD-40,358,000USD15,727,489,000USD20,642,000USD
    Change In Working Capital-34,619,000USD19,448,000USD15,300,000USD31,035,000USD75,581,000USD-21,392,000USD-36,076,000USD22,239,000USD
    Total Cash From Operating Activities60,022,000,000USD83,189,000USD114,872,000USD87,140,000USD154,809,000USD49,619,000USD39,778,000USD90,379,000USD
    Capital Expenditures-26,314,000,000USD-87,796,469USD-51,964,000USD-33,285,000USD-44,123,000USD-63,551,000USD-11,438,000USD-25,499,000USD
    Free Cash Flow33,708,000,000USD-204,175,773USD62,908,000USD53,855,000USD110,686,000USD-13,932,000USD28,340,000USD64,880,000USD
    Total Cashflows From Investing Activities-26,314,000,000USD-4,952,000USD-51,964,000USD-1,081,376,000USD-44,123,000USD-63,551,000USD-11,438,000USD-25,499,000USD
    Net Borrowings-14,461,000USD-13,718,000USD-13,149,000USD628,308,000USD-18,962,000USD-20,288,000USD-18,755,000USD—
    Total Cash From Financing Activities-30,816,000,000USD-3,507,000USD-25,200,000USD800,696,000USD-27,648,000USD-57,993,000USD-27,949,000USD-35,349,000USD
    Dividends Paid-2,701,000USD-2,568,000USD-2,564,000USD-1,932,000USD-1,450,000USD-1,294,000USD-2,839,000USD-5,116,000USD
    Sale Purchase Of Stock-4,480,000USD-690,000USD690,000USD-337,000USD-690,000USD-22,786,000USD-6,890,000USD-11,906,000USD
    Change In Cash3,091,000,000USD74,640,000USD37,590,000USD-193,524,000USD83,110,000USD-71,938,000USD343,000USD29,490,000USD
    Begin Period Cash Flow556,518,000,000USD481,788,000USD429,243,000USD637,605,000USD554,495,000USD612,072,000USD626,142,000USD596,652,000USD
    End Period Cash Flow559,609,000,000USD556,518,000USD466,833,000USD444,081,000USD637,605,000USD540,134,000USD626,485,000USD626,142,000USD
    Other Cashflows From Investing Activities-11,307,000,000USD-1,143,356,816USD1,144,141,638USD-10,716,000USD-10,385,000USD0USD0USD—
    Other Cashflows From Financing Activities-30,794,358,000USD-7,546,000USD-8,466,000USD-8,208,000USD-6,546,000USD-13,848,000USD535,000USD15,000USD
    Unclassified Operating Cash Flow1,445,000,000USD4,175,977,373USD-8,613,019,000USD——-1,372,000USD-5,257,079,000USD—
    Unclassified Investing Cash Flow11,307,000,000USD1,226,201,285USD-1,092,177,638USD44,001,000USD54,508,000USD63,551,000USD11,438,000USD25,499,000USD
    Issuance Of Capital Stock—0USD-72,000USD———0USD—
    Unclassified Financing Cash Flow—21,015,000USD-1,711,000USD182,865,000USD———-18,342,000USD
    Investments——-51,964,000USD-1,081,376,000USD-44,123,000USD-63,551,000USD-11,438,000USD-25,499,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income167,018,000USD32,878,000USD30,412,000USD79,996,000USD41,189,000USD32,891,000USD48,250,000USD84,315,000USD
    Depreciation126,737,000USD106,192,000USD130,760,000USD129,012,000USD128,404,000USD116,548,000USD102,668,000USD155,388,000USD
    Stock Based Compensation12,005,000USD7,228,000USD3,639,000USD956,000USD966,000USD-408,000USD950,000USD—
    Other Non Cash Items152,310,636USD119,665,000USD111,291,000USD27,594,000USD-439,000USD-3,083,000USD745,000USD9,476,000USD
    Change To Account Receivables126,425,000USD-24,579,000USD-26,883,000USD197,903,000USD-247,174,000USD-2,453,000USD4,306,000USD5,712,000USD
    Change In Working Capital141,364,000USD-25,344,000USD-37,257,000USD-14,723,000USD-26,575,000USD-37,392,000USD5,107,000USD7,100,000USD
    Total Cash From Operating Activities461,210,000USD244,437,000USD231,885,000USD225,090,000USD141,613,000USD108,964,000USD153,201,000USD285,397,000USD
    Capital Expenditures-162,985,000USD-113,257,000USD-312,735,000USD-119,267,000USD-36,091,000USD-41,258,000USD-47,468,000USD-290,923,000USD
    Free Cash Flow298,225,000USD131,180,000USD-80,850,000USD105,823,000USD105,522,000USD67,706,000USD105,733,000USD-5,526,000USD
    Total Cashflows From Investing Activities-1,182,415,000USD-113,257,000USD-308,634,000USD-119,267,000USD-36,091,000USD-41,258,000USD-47,468,000USD—
    Net Borrowings582,479,000USD-74,206,000USD134,411,000USD-68,131,000USD-44,747,000USD-29,848,000USD-132,601,000USD—
    Total Cash From Financing Activities723,141,000USD-149,024,000USD111,357,000USD341,184,000USD-124,097,000USD-31,438,000USD-126,551,000USD-754,101,000USD
    Dividends Paid-8,514,000USD-25,898,000USD-2,626,000USD-5,414,000USD-1,313,000USD-7,590,000USD-650,000USD-57,539,000USD
    Sale Purchase Of Stock201,832,000USD-50,000,000USD-52,000USD412,148,000USD————
    Issuance Of Capital Stock201,832,000USD0USD-35,000USD412,148,000USD0USD0USD——
    Change In Cash2,023,000USD-17,963,000USD34,487,000USD447,007,000USD-18,575,000USD36,268,000USD-20,818,000USD5,910,000USD
    Begin Period Cash Flow554,495,000USD572,458,000USD537,971,000USD90,964,000USD109,539,000USD73,271,000USD94,089,000USD6,990,000USD
    End Period Cash Flow556,518,000USD554,495,000USD572,458,000USD537,971,000USD90,964,000USD109,539,000USD73,271,000USD12,900,000USD
    Other Cashflows From Investing Activities-43,471,000USD-113,257,000USD4,101,000USD-12,225,000USD————
    Other Cashflows From Financing Activities722,365,203USD1,080,000USD-12,716,000USD796,581,000USD-79,350,000USD68,750,000USD124,550,000USD749,759,000USD
    Unclassified Operating Cash Flow-138,224,636USD3,818,000USD-6,960,000USD2,255,000USD-1,932,000USD—-4,519,000USD29,118,000USD
    Unclassified Investing Cash Flow-975,959,000USD226,514,000USD355,718,000USD131,492,000USD36,091,000USD41,258,000USD47,468,000USD—
    Unclassified Financing Cash Flow-775,021,203USD—-7,660,000USD-794,000,000USD1,313,000USD-62,750,000USD-117,850,000USD-1,446,321,000USD
    Investments—-113,257,000USD-355,718,000USD-119,267,000USD-36,091,000USD-41,258,000USD-47,468,000USD—
    Change To Inventory——169,655,000USD-68,583,000USD-82,667,000USD-17,114,000USD35,135,000USD-4,117,000USD
    Change To Liabilities———-123,127,000USD339,010,000USD9,368,000USD-37,210,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific113,292,000USD0001193125-26-212193
    Q1 2026Quarterly · 2026-03-31GeographyEurope28,631,000USD0001193125-26-212193
    Q1 2026Quarterly · 2026-03-31GeographyLatin America55,112,000USD0001193125-26-212193
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East41,010,000USD0001193125-26-212193
    Q1 2026Quarterly · 2026-03-31GeographyNorth America192,216,000USD0001193125-26-212193
    Q1 2026Quarterly · 2026-03-31GeographyOther3,178,000USD0001193125-26-212193
    Q1 2026Quarterly · 2026-03-31ProductLNGGas And Power275,176,000USD0001193125-26-212193
    Q1 2026Quarterly · 2026-03-31ProductTerminal Services158,263,000USD0001193125-26-212193
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific334,193,000USD0001193125-26-078407
    FY 2025Yearly · 2025-12-31GeographyEurope156,999,000USD0001193125-26-078407
    FY 2025Yearly · 2025-12-31GeographyLatin America211,233,000USD0001193125-26-078407
    FY 2025Yearly · 2025-12-31GeographyMiddle East152,028,000USD0001193125-26-078407
    FY 2025Yearly · 2025-12-31GeographyNorth America373,332,000USD0001193125-26-078407
    FY 2025Yearly · 2025-12-31GeographyOther478,000USD0001193125-26-078407
    FY 2025Yearly · 2025-12-31ProductFsru And Terminal Services596,628,000USD0001193125-26-078407
    FY 2025Yearly · 2025-12-31ProductGas Sales631,635,000USD0001193125-26-078407
    Q3 2025Quarterly · 2025-09-30ProductLNGGas And Power245,163,000USD0001193125-25-269776
    Q3 2025Quarterly · 2025-09-30ProductTerminal Services145,881,000USD0001193125-25-269776
    Q2 2025Quarterly · 2025-06-30ProductLNGGas And Power55,723,000USD0000950170-25-106284
    Q2 2025Quarterly · 2025-06-30ProductTerminal Services148,833,000USD0000950170-25-106284
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific122,647,000USD0001193125-26-212193
    Q1 2025Quarterly · 2025-03-31GeographyEurope72,062,000USD0001193125-26-212193
    Q1 2025Quarterly · 2025-03-31GeographyLatin America50,018,000USD0001193125-26-212193
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East37,836,000USD0001193125-26-212193
    Q1 2025Quarterly · 2025-03-31GeographyNorth America32,426,000USD0001193125-26-212193
    Q1 2025Quarterly · 2025-03-31GeographyOther101,000USD0001193125-26-212193
    Q1 2025Quarterly · 2025-03-31ProductLNGGas And Power166,725,000USD0001193125-26-212193
    Q1 2025Quarterly · 2025-03-31ProductTerminal Services148,365,000USD0001193125-26-212193
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific123,095,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope29,322,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America54,282,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMiddle East38,484,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther29,389,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFsru And Terminal Services154,044,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGas Sales120,528,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific327,221,000USD0001193125-26-078407
    FY 2024Yearly · 2024-12-31GeographyEurope114,160,000USD0001193125-26-078407
    FY 2024Yearly · 2024-12-31GeographyLatin America216,131,000USD0001193125-26-078407
    FY 2024Yearly · 2024-12-31GeographyMiddle East155,998,000USD0001193125-26-078407
    FY 2024Yearly · 2024-12-31GeographyNorth America35,924,000USD0001193125-26-078407
    FY 2024Yearly · 2024-12-31GeographyOther2,003,000USD0001193125-26-078407
    FY 2024Yearly · 2024-12-31ProductFsru And Terminal Services612,164,000USD0001193125-26-078407
    FY 2024Yearly · 2024-12-31ProductGas Sales239,273,000USD0001193125-26-078407
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific71,242,000USD0001193125-25-269776
    Q3 2024Quarterly · 2024-09-30GeographyEurope29,062,000USD0001193125-25-269776
    Q3 2024Quarterly · 2024-09-30GeographyLatin America53,183,000USD0001193125-25-269776
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East38,615,000USD0001193125-25-269776
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,217,000USD0001193125-25-269776
    Q3 2024Quarterly · 2024-09-30GeographyOther100,000USD0001193125-25-269776
    Q3 2024Quarterly · 2024-09-30ProductLNGGas And Power43,280,000USD0001193125-25-269776
    Q3 2024Quarterly · 2024-09-30ProductTerminal Services150,139,000USD0001193125-25-269776
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific61,614,000USD0000950170-25-106284
    Q2 2024Quarterly · 2024-06-30GeographyEurope28,517,000USD0000950170-25-106284
    Q2 2024Quarterly · 2024-06-30GeographyLatin America52,865,000USD0000950170-25-106284
    Q2 2024Quarterly · 2024-06-30GeographyMiddle East39,083,000USD0000950170-25-106284
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,204,000USD0000950170-25-106284
    Q2 2024Quarterly · 2024-06-30GeographyOther50,000USD0000950170-25-106284
    Q2 2024Quarterly · 2024-06-30ProductLNGGas And Power32,346,000USD0000950170-25-106284
    Q2 2024Quarterly · 2024-06-30ProductTerminal Services150,987,000USD0000950170-25-106284
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific71,270,000USD0000950170-25-067156
    Q1 2024Quarterly · 2024-03-31GeographyEurope27,259,000USD0000950170-25-067156
    Q1 2024Quarterly · 2024-03-31GeographyLatin America55,801,000USD0000950170-25-067156
    Q1 2024Quarterly · 2024-03-31GeographyMiddle East39,816,000USD0000950170-25-067156
    Q1 2024Quarterly · 2024-03-31GeographyOther5,967,000USD0000950170-25-067156
    Q1 2024Quarterly · 2024-03-31ProductFsru And Terminal Services156,994,000USD0000950170-25-067156
    Q1 2024Quarterly · 2024-03-31ProductGas Sales43,119,000USD0000950170-25-067156
    Q4 2023Quarterly · 2023-12-31GeographyAE23,925,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyAR18,387,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyBD26,470,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyBR127,184,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyFI12,691,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyGermany13,734,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther254,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyPK14,144,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States3,275,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAE92,869,000USD0000950170-24-023104
    FY 2023Yearly · 2023-12-31GeographyAR96,818,000USD0000950170-24-023104
    FY 2023Yearly · 2023-12-31GeographyBD282,015,000USD0000950170-24-023104
    FY 2023Yearly · 2023-12-31GeographyBR524,996,000USD0000950170-24-023104
    FY 2023Yearly · 2023-12-31GeographyFI71,797,000USD0000950170-24-023104
    FY 2023Yearly · 2023-12-31GeographyGermany23,207,000USD0000950170-24-023104
    FY 2023Yearly · 2023-12-31GeographyOther745,000USD0000950170-24-023104
    FY 2023Yearly · 2023-12-31GeographyPK55,979,000USD0000950170-24-023104
    FY 2023Yearly · 2023-12-31GeographyUnited States10,537,000USD0000950170-24-023104
    FY 2023Yearly · 2023-12-31ProductFsru And Terminal Services506,810,000USD0001193125-26-078407
    FY 2023Yearly · 2023-12-31ProductGas Sales652,153,000USD0001193125-26-078407
    Q3 2023Quarterly · 2023-09-30GeographyAE22,951,000USD0000950170-23-062198
    Q3 2023Quarterly · 2023-09-30GeographyAR32,718,000USD0000950170-23-062198
    Q3 2023Quarterly · 2023-09-30GeographyBD117,530,000USD0000950170-23-062198
    Q3 2023Quarterly · 2023-09-30GeographyBR71,593,000USD0000950170-23-062198
    Q3 2023Quarterly · 2023-09-30GeographyFI12,475,000USD0000950170-23-062198
    Q3 2023Quarterly · 2023-09-30GeographyGermany2,472,000USD0000950170-23-062198
    Q3 2023Quarterly · 2023-09-30GeographyOther406,000USD0000950170-23-062198
    Q3 2023Quarterly · 2023-09-30GeographyPK14,144,000USD0000950170-23-062198
    Q3 2023Quarterly · 2023-09-30GeographyUnited States1,182,000USD0000950170-23-062198
    FY 2022Yearly · 2022-12-31GeographyAE81,653,000USD0000950170-24-023104
    FY 2022Yearly · 2022-12-31GeographyAR70,503,000USD0000950170-24-023104
    FY 2022Yearly · 2022-12-31GeographyBD115,241,000USD0000950170-24-023104
    FY 2022Yearly · 2022-12-31GeographyBR1,993,062,000USD0000950170-24-023104
    FY 2022Yearly · 2022-12-31GeographyFI32,354,000USD0000950170-24-023104

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.