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  • Mar 12, 2024

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  • Feb 28, 2024

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    • 5:33PM ET on Wednesday Feb 28, 2024 by MT Newswires
      Companies Mentioned: EE
      05:33 PM EST, 02/28/2024 (MT Newswires) -- Excelerate Energy (EE) reported Q4 earnings late Wednesday of $0.14 per diluted share, down from $0.25 a year earlier. Analysts polled by Capital IQ expected $0.18. Revenue for the quarter ended Dec. 31 was...
    • 4:56PM ET on Wednesday Feb 28, 2024 by MT Newswires
      Companies Mentioned: EE
      04:56 PM EST, 02/28/2024 (MT Newswires) -- ...
    • 4:53PM ET on Wednesday Feb 28, 2024 by Dow Jones
      Companies Mentioned: EE
      expense -- 1,574 (Gain)/loss on non-cash items 1,001 (2,224) Changes in operating assets and liabilities: Accounts receivable (20,993) 197,903 Inventories 169,655 (68,583) Other current assets and other assets (12,160) (22,826) Accounts payable and accrued liabilities (54,079) (258,281) Current portion of deferred revenue (117,638) 135,154 Net investments in sales-type leases 12,898 12,225 Operating lease assets and liabilities (14,801) (30,252) Tax receivable agreement liability (5,890) -- Other long-term liabilities 5,751 19,937 --------------- --------------- Net cash provided by operating activities $ 231,885 $ 225,090 Cash flows from investing activities Purchases of property and equipment (312,735) (119,267) Sales of property and equipment 4,101 -- --------------- --------------- Net cash used in investing activities $ (308,634) $ (119,267) Cash flows from financing activities Proceeds from issuance of common stock, net -- 412,148 Proceeds from long-term debt -- related party -- 654,000 Repayments of long-term debt -- related party (8,404) (653,409) Repayments of long-term debt (21,996) (20,311) Proceeds from revolving credit facility -- 140,000 Repayments of revolving credit facility -- (140,000) Proceeds from Term Loan Facility 250,000 -- Repayments of Term Loan Facility (64,570) -- Payment of debt issuance costs (7,660) (5,951) Collections of related party note receivables -- 6,600 Settlement of finance lease liability -- related party -- (25,000) Principal payments under finance lease liabilities (20,619) (20,499) Principal payments under finance lease liabilities -- related party -- (2,912) Cash paid for withholding taxes (52) -- Dividends paid (2,626) (1,313) Distributions (16,178) (4,101) Minority owner contribution -- Albania Power Project 3,462 1,932 --------------- --------------- Net cash provided by financing activities $ 111,357 $ 341,184 Effect of exchange rate on cash, cash equivalents, and restricted cash (121) -- Net increase in cash, cash equivalents and restricted cash 34,487 447,007 Cash, cash equivalents and restricted cash Beginning of period $ 537,971 $ 90,964 --------------- --------------- End of period $ 572,458 $ 537,971 =============== =============== Excelerate Energy, Inc. Non-GAAP Reconciliation The following table presents a reconciliation of adjusted gross margin to the GAAP financial measures of gross margin for each of the period indicated. For the three months ended For the full year ended --------------------- ----------------------- December September December December 31, 2023 30, 2023 31, 2023 31, 2022 --------- --------- --------- ----------- (In thousands) FSRU and terminal services revenues $ 129,594 $ 133,177 $ 506,810 $ 445,157 Gas sales revenues 110,470 142,294 652,153 2,027,816 Cost of revenue and vessel operating expenses (71,519) (49,190) (228,165) (209,195) Direct cost of gas sales (79,407) (106,109) (518,394) (1,906,781) Depreciation and amortization expense (25,197) (33,161) (114,323) (97,313) -------- -------- -------- ---------- Gross Margin $ 63,941 $ 87,011 $ 298,081 $ 259,684 Depreciation and amortization expense 25,197 33,161 114,323 97,313 -------- -------- -------- ---------- Adjusted Gross Margin $ 89,138 $ 120,172 $ 412,404 $ 356,997 The following table presents a reconciliation of Adjusted EBITDA to the GAAP financial measures of net income for each of the period indicated. For the three months For the full year ended ended ---------------------- ------------------- December December September December 31, 31, 2023 30, 2023 31, 2023 2022 --------- ----------- --------- -------- (In thousands) Net income $ 20,044 $ 46,505 $ 126,844 $ 79,996 Interest expense 16,858 17,518 66,995 59,539 Provision for income taxes 7,744 8,188 33,247 28,326 Depreciation and amortization expense 25,197 33,161 114,323 97,313 Accretion expense 451 446 1,774 1,494 Restructuring, transition and transaction expenses -- -- -- 6,900 Long-term incentive compensation expense 1,079 1,129 3,639 956 Early extinguishment of lease liability on vessel acquisition -- -- -- 21,834 -------- ------- -------- ------- Adjusted EBITDA $ 71,373 $ 106,947 $ 346,822 $296,358 The following table presents a reconciliation of Adjusted Net Income to the GAAP financial measures of net income for each of the period indicated. For the three months For the full year ended ended ---------------------- ------------------- December December September December 31, 31, 2023 30, 2023 31, 2023 2022 --------- ----------- --------- -------- (In thousands) Net income $ 20,044 $ 46,505 $ 126,844 $ 79,996 Add back (deduct): Restructuring, transition and transaction expenses -- -- -- 6,900 Early extinguishment of lease liability on vessel acquisition -- -- -- 21,834 -------- ------- -------- ------- Adjusted net income $ 20,044 $ 46,505 $ 126,844 $108,730 2024E 2024E (In millions) Low Case High Case ---------- ----------- Income before income taxes $ 146 $ 184 Interest expense 65 55 Depreciation and amortization expense 96 86 Long-term incentive compensation expense 6 9 Accretion expense 2 1 --- ----- ------- Adjusted EBITDA $ 315 $ 335 Note: We have not reconciled the Adjusted EBITDA outlook to net income, the most comparable measure, because it is not possible to estimate, without unreasonable effort, our income taxes with the level of required precision. Accordingly, we have reconciled these non-GAAP measures to our estimated income before taxes.

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