Excelerate Energy, Inc. · NYSE:EE
Excelerate Energy — Investor Presentation (June 2026)
22 slides from Excelerate Energy's investor presentation, June 2026
Slide 1: Investor Presentation
Investor Presentation June 2026
Slide 2: Disclaimers
Disclaimers Forward -Looking Statements This presentation contains forward -looking statements, within the meaning of the Private Securities Litigation Reform Act of 199 5 as contained in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 19 34,
Slide 3: Excelerate Energy Global Asset Footprint
12 Floating Regasification Terminals in Operation 1 Excelerate Energy Global Asset Footprint Our LNG and power infrastructure portfolio enhances energy security by ~25% connecting affordable LNG supply to downstream demand centers and Global Floating Regasification Capacity 1 markets around the worl
Slide 4: Excelerate Energy Value Proposition
Excelerate Energy Value Proposition 01 Global leader in operating essential Driving long -term shareholder value LNG and power infrastructure 02 Highly contracted, de -risked cash flows back by operational reliability 03 Strong growth delivered in 2025 with momentum into 2026 -2028 04 Disciplined ca
Slide 5: Global Leader in Essential LNG & Power Infrastructure
Global Leader in Essential LNG & Power Infrastructure Excelerate Energy is a leading operator of a global LNG and power infrastructure portfolio, providing critical downstream energy infrastructure that enhances energy security by connecting global LNG supply to end -use demand Operations & Excelera
Slide 6: Highly Contracted, De-risked Cash Flows Backed by Operational Reliability
Highly Contracted, De -risked Cash Flows Backed by Operational Reliability Long -term contracts and high reliability drive durable, predictable cash flows Adjusted EBITDA is predominantly supported Predictable , stable cash flows with limited by long -term, take -or-pay contracts ⟶ m commodity price
Slide 7: Strong Financial Momentum Continuing Through 2028
Strong Financial Momentum Continuing Through 2028 Sequenced growth with line -of -sight to increased earnings and cash flows FY 2026 Guidance 1 (USD in millions) 2026 Key 2027 Key 2028 Key Growth Drivers Growth Drivers Growth Drivers $480M – $510M • Full -year contribution • Partial -year contributi
Slide 8: Jamaica Integrated Platform Update
Jamaica Integrated Platform Update In May 2025, Excelerate added the integrated LNG and power platform in Jamaica to its asset portfolio. Stable Platform Regional Cash Flows Optimization Growth The platform’s take -or-pay Gas volumes are growing Excelerate is pursuing contracts and high level of thr
Slide 9: Attractive Financial Profile with Strong Balance Sheet
Attractive Financial Profile with Strong Balance Sheet Adjusted EBITDA Growth $600 ~11% CAGR $500 2021-2026E $540M 1 BB+/BB $400 Adjusted EBITDA ($ in millions) $300 Cash & Cash Equivalents Credit Rating $200 from S&P and Fitch $100 $0 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026E 3 1.5x 1 $500M 1 Targ
Slide 10: Financial Overview
Financial Overview Dana Armstrong Executive Vice President & CFO KOLKATA, INDIA
Slide 11: Summary of 1Q 2026 Results
Summary of 1Q 2026 Results Delivered solid 1Q results (USD in millions) 1Q 2026 4Q 2025 1Q 2025 Net Income $50.0 $39.1 $52.1 Adjusted EBITDA $122.2 $112.5 $100.4 Variance Drivers • Net Income and Adjusted EBITDA for the first quarter of 2026 increased sequentially from the prior quarter primarily du
Slide 12: Balance Sheet Strength, Liquidity, and Capital Allocation Update
Balance Sheet Strength, Liquidity, and Capital Allocation Update 1 Balance sheet $1.3B $540M $714M strength and liquidity provide flexibility to pursue new growth Total Debt + Cash & Cash Net Debt 2 Finance Leases Equivalents opportunities while returning capital to shareholders 1 Balance sheet data
Slide 13: Disciplined Approach to Capital Allocation
Disciplined Approach to Capital Allocation We remain focused on high -return growth opportunities, delivering consistent shareholder returns through dividends and share repurchases, and preserving balance sheet strength to enable long - term strategic flexibility. Capital investment Return of capita
Slide 14: 2026 Financial Outlook
2026 Financial Outlook Rev ised FY 2026 Guidance 1 (USD in millions) $480M – $510M $100M – $110M $270M – $300M Adjusted EBITDA Maintenance Capex Committed Growth Capital 2 Full year 2026 financial guidance highlights the financial discipline, agility, and strength of the Excelerate business model 1
Slide 15: Appendix
EXCELERATE ENERGY Appendix
Slide 16: Our LNG Infrastructure Assets
Our LNG Infrastructure Assets Excelerate’s integrated business is supported by a differentiated asset portfolio . 12 FSRUs and 1 LNG Carrier Under Operational Control 4 Integrated LNG Import Terminals Excellence Excelsior Exemplar Montego Bay Terminal Old Harbour Terminal Expedient Explorer Express
Slide 17: Jamaica Integrated LNG & Power Platform
Jamaica Integrated LNG & Power Platform Acquired Assets & Operations Jamaica Business Highlights Storage & Distribution Owned Direct Pipeline Clarendon CHP Plant 1 Fully integrated downstream LNG and Owned Truck Transportation power infrastructure with high barriers to entry Provides critical LNG to
Slide 18: Establishing a Diversified LNG Supply Portfolio
Establishing a Diversified LNG QATAR ENERGY & Supply Portfolio PETROBANGLA 15-year SPA to buy up to 1 MTPA of Excelerate’s diversified LNG portfolio LNG from QatarEnergy to sell to Petrobangla in Bangladesh starting in supports the development of commercial January 2026 opportunities in the pipeline
Slide 19: Reconciliation of Non-GAAP Metrics
Reconciliation of Non -GAAP Metrics Quarterly Adjusted EBITDA Reconciliation (USD in millions) 1Q 2026 4Q 2025 1Q 2025 Net Income $50.0 $39.1 $52.1 Interest expense 27.6 27.8 14.3 Provision for income taxes 9.5 8.4 6.0 Depreciation and amortization expense 31.0 32.4 21.6 Accretion expense 0.8 0.8 0.
Slide 20: Reconciliation of Non-GAAP Metrics
Reconciliation of Non -GAAP Metrics 2026E Adjusted EBITDA Reconciliation (USD in millions) 2026E 2026E Low Case High Case Income before income taxes $221 $257 Interest expense 112 107 Depreciation and amortization expense 131 126 Accretion expense 4 3 Long -term incentive compensation expense 12 17
Slide 21: Capitalization
Capitalization (USD in millions) As of March 31, 2026 Cash and Cash Equivalents $540.1 Debt and Finance Leases Debt facilities 932.0 Debt facilities – related party 158.6 Finance lease liabilities 163.9 $1,254.5 21
Slide 22: IR Contacts
IR Contacts Craig Hicks Jr. Elizabeth Suman Vice President, Investor Relations & Strategy Investor Relations Manager criag.hicks@excelerateenergy.com elizabeth.suman@excelerateenergy.com +1 832 -813-7623 +1 832 -813-7545
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