Asia Pacific

- Revenue from Leases

- Revenue from Contracts

- Gas Sales

Latin America

Middle East

Europe

Other

Total Revenue

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Cash and cash equivalents (USD, thousands)

Current portion of restricted cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Current portion of net investments in sales-type leases (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Restricted cash (USD, thousands)

Property and equipment, net (USD, thousands)

Net investments in sales-type leases (USD, thousands)

Investment in equity method investee (USD, thousands)

Deferred tax assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities and other liabilities (USD, thousands)

Current portion of deferred revenue (USD, thousands)

Current portion of long-term debt (USD, thousands)

Current portion of long-term debt – related party (USD, thousands)

Current portion of finance lease liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Long-term debt, net – related party (USD, thousands)

Finance lease liabilities (USD, thousands)

TRA liability (USD, thousands)

Asset retirement obligations (USD, thousands)

Long-term deferred revenue (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Class A Common Stock (USD, thousands)

Class B Common Stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Treasury stock (USD, thousands)

Non-controlling interest (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

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Number of operational FSRUs (count)

Number of FSRUs under construction (count)

LNG Storage Capacity for Sequoia (cubic meters)

LNG Storage Capacity for Experience (cubic meters)

LNG Storage Capacity for Exemplar (cubic meters)

LNG Storage Capacity for Expedient (cubic meters)

LNG Storage Capacity for Exquisite (cubic meters)

LNG Storage Capacity for Express (cubic meters)

LNG Storage Capacity for Explorer (cubic meters)

LNG Storage Capacity for Summit LNG (cubic meters)

LNG Storage Capacity for Excellence (cubic meters)

LNG Storage Capacity for Excelsior (cubic meters)

Peak Send-Out Capacity for Sequoia (MMscf/d)

Peak Send-Out Capacity for Experience (MMscf/d)

Peak Send-Out Capacity for Exemplar (MMscf/d)

Peak Send-Out Capacity for Expedient (MMscf/d)

Peak Send-Out Capacity for Exquisite (MMscf/d)

Peak Send-Out Capacity for Express (MMscf/d)

Peak Send-Out Capacity for Explorer (MMscf/d)

Peak Send-Out Capacity for Summit LNG (MMscf/d)

Peak Send-Out Capacity for Excellence (MMscf/d)

Peak Send-Out Capacity for Excelsior (MMscf/d)

Remaining performance obligations by year (USD thousands)

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FSRU and Terminal Services

Gas Sales

Revenue from Leases

- Operating Lease Income

- Sales-type Lease Income

Revenue from Contracts

- Time Charter, Regasification

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Net Cash Provided by Operating Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash (USD, thousands)

Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (USD, thousands)

aae480f61ee1d38dffe5586df328c487989ab17a43b71a480be573d19b3fde53

Income before income taxes (USD, thousands)

Interest expense (USD, thousands)

Depreciation and amortization (USD, thousands)

Restructuring, transition and transaction expenses (USD, thousands)

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Excelerate Energy Inc (EE)

Financials