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Excelerate Energy Inc-A 2026年季度报告

2026-05-07 美股财报 Joker Chan
报告封面

(Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the quarterly period ended March 31, 2026 OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the transition period from _________ to _________Commission File Number: 001-41352 Excelerate Energy, Inc.(Exact Name of Registrant as Specified in its Charter) Delaware(State or other jurisdiction of incorporation or organization)2445 Technology Forest Blvd., Level 6The Woodlands, TX(Address of principal executive offices) 77381(Zip Code) Registrant’s telephone number, including area code: (832) 813-7100 Securities registered pursuant to Section 12(b) of the Act: Title of each classTradingSymbol(s)Name of each exchange on which registeredClass A Common Stock, $0.001 par value per shareEENew York Stock Exchange Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) hasbeen subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was requiredto submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and“emerging growth company” in Rule 12b-2 of the Exchange Act. Accelerated filer☐Smaller reporting company☐Emerging growth company☐ Large accelerated filer☒Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ As of May 1, 2026, there were 31,837,829 shares of Excelerate Energy, Inc.’s Class A Common Stock, $0.001 par value per share, and82,021,389 shares of Excelerate Energy, Inc.’s Class B Common Stock, par value $0.001 per share, outstanding. TABLE OF CONTENTS FINANCIAL INFORMATIONFinancial StatementsConsolidated Balance SheetsConsolidated Statements of IncomeConsolidated Statements of Comprehensive IncomeConsolidated Statements of Changes in EquityConsolidated Statements of Cash FlowsNotes to Consolidated Financial StatementsNote 1 – General business informationNote 2 – Summary of significant accounting policiesNote 3 – Fair value of financial instrumentsNote 4 – Accounts receivable, netNote 5 – Derivative financial instrumentsNote 6 – Other current assetsNote 7 – Property and equipment, netNote 8 – Goodwill and intangible assets, netNote 9 – Accrued liabilitiesNote 10 – Long-term debt, netNote 11 – Long-term debt – related partyNote 12 – EquityNote 13 – Earnings per shareNote 14 – LeasesNote 15 – RevenueNote 16 – Long-term incentive compensationNote 17 – Income taxesNote 18 – Related party transactionsNote 19 – Concentration riskNote 20 – Commitments and contingenciesNote 21 – Supplemental noncash disclosures for consolidated statement of cash flowsNote 22 – Accumulated other comprehensive incomeNote 23 – Subsequent eventsManagement’s Discussion and Analysis of Financial Condition and Results of OperationsQuantitative and Qualitative Disclosures About Market RiskControls and ProceduresOTHER INFORMATIONLegal ProceedingsRisk FactorsUnregistered Sales of Equity Securities and Use of ProceedsDefaults Upon Senior SecuritiesMine Safety DisclosuresOther InformationExhibitsSignatures PART I.Item 1. Item 2.Item 3.Item 4.PART II.Item 1.Item 1A.Item 2.Item 3.Item 4.Item 5.Item 6. FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q (this “Form 10-Q”) contains forward-looking statements, within the meaning of the PrivateSecurities Litigation Reform Act of 1995 as contained in Section 27A of the Securities Act of 1933, as amended (the “SecuritiesAct”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), about Excelerate Energy, Inc.(“Excelerate” and together with its subsidiaries, “we,” “us,” “our” or the “Company”) and our industry that involve substantial risksand uncertainties. All statements other than statements of historical fact including, without limitation, statements regarding ourfuture results of operations or financial condition, business strategy and plans, expansion plans and strategy, economic conditions,both generally and in par