Excelerate Energy(US:EE)2025-11-06 13:30Financial Performance - 3Q 2025 - Net Income reached $55.0 million in 3Q 2025 [21] - Adjusted Net Income was $57.1 million in 3Q 2025 [21] - Adjusted EBITDA amounted to $129.3 million in 3Q 2025 [21] - Compared to 2Q 2025, Net Income increased from $20.8 million, Adjusted Net Income increased from $46.8 million, and Adjusted EBITDA increased from $107.1 million [21] - Compared to 3Q 2024, Net Income increased from $45.5 million, Adjusted Net Income increased from $45.5 million, and Adjusted EBITDA increased from $92.3 million [21] Balance Sheet - Cash and Cash Equivalents stood at $462.6 million as of September 30, 2025 [36] - Total Debt and Finance Leases amounted to $1,280.9 million, including $942.1 million in debt facilities, $163.6 million in debt facilities from related parties, and $175.2 million in finance lease liabilities [36] 2025 Financial Outlook - The company projects an Adjusted EBITDA between $435 million and $450 million for 2025 [35]