- As of June 30, 2025, total debt including finance leases was $1.3 billion, with $426 million in cash and cash equivalents and $500 million of undrawn revolver capacity.
- Excelerate Energy reported adjusted EBITDA of $107 million for Q2 2025, an increase of approximately $7 million quarter-over-quarter, primarily driven by the addition of EBITDA from the Jamaica acquisition.
- Net debt stood at $867 million with a trailing 12-month net leverage ratio of 2.2x.
- The company announced an increase to its quarterly dividend, reflecting confidence in the enhanced cash flow profile post-Jamaica acquisition.
- Year-over-year adjusted EBITDA grew by $18 million, reflecting contributions from both the Jamaica assets and the strength of the legacy business.
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