Filing Flows › Excelerate Energy (EE) › How it makes money
How Excelerate Energy (EE) makes money
Excelerate Energy (EE) made $297M of revenue in the third quarter 2026 (Q3 2026), -24% from a year earlier. Terminal Services brought in $166M (56%); LNG Gas and Power brought in $132M (44%). Of every dollar of revenue, 32¢ was left as operating profit, 5¢ was left as net earnings.
Drawing the Sankey…
Revenue by segment, Q3 2026
| Segment | Revenue | Share | Q/Q | Y/Y |
|---|---|---|---|---|
| Terminal Services | $166M | 55.7% | +3% | +14% |
| LNG Gas and Power | $132M | 44.3% | -22% | -46% |
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $297M | 100.0% |
| Operating profit | $94.6M | 31.8% |
| Income tax | $9.8M | 3.3% |
| Net earnings | $14.2M | 4.8% |
| Operating cash flow | $80.3M | 27.0% |
| Free cash flow | $50.5M | 17.0% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $297M | -24% |
| Q2 2026 | $329M | +61% |
| Q1 2026 | $433M | +38% |
| Q4 2025 | $318M | +16% |
| Q3 2025 | $391M | +102% |
| Q2 2025 | $205M | +12% |
| Q1 2025 | $315M | +58% |
From Excelerate Energy's 10-Q filed Nov 5, 2026 (on EDGAR).
Questions
How does Excelerate Energy make money?
Excelerate Energy (EE) made $297M of revenue in the third quarter 2026 (Q3 2026), -24% from a year earlier. Terminal Services brought in $166M (56%); LNG Gas and Power brought in $132M (44%). Of every dollar of revenue, 32¢ was left as operating profit, 5¢ was left as net earnings.
What is Excelerate Energy's biggest business?
Terminal Services: $166M in the third quarter 2026, 56% of revenue, +14% from a year earlier.
What is Excelerate Energy's profit margin?
Net earnings were $14.2M, 4.8% of revenue, in the third quarter 2026; the operating margin was 31.8%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.