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1Q 2022 Earnings Presentation – Excelerate Energy, Inc.

Excelerate Energy, Inc. · May 31, 2022 · 25 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 1
    1Q 2022 Investor Presentation MAY 2022
  2. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 2
    Disclaimers Forward-Looking Statements This presentation contains forward-looking statements about Excelerate Energy, Inc. (Excelerate, Company, we, us, and our) and our industry that involve substantial risks and uncertainties. All…
  3. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 3
    Company Highlights Steven Kobos President & CEO
  4. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 4
    Excelerate Energy Around the World 10 3 2,300+ 5,500 Bcf+ 275 M+ FSRUS E-FIT Terminals Ship-to-Ship Transfers Regasified LNG Deliveries m3 of LNG Transported Finland LNG Terminal FSRU: Exemplar Hadera Deepwater LNG Terminal…
  5. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 5
    1Q 2022 Highlights Adjusted EBITDAR (USD in millions) Financial Results 96.6 Reported Net Income of 12.8 million Reported Adjusted EBITDAR of 71.4 million 71.4 Commercial Highlights 63.7 Executed winter gas sales at Northeast…
  6. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 6
    Global LNG Market Outlook Global Gas Prices1 90 Recent geopolitical events have resulted in a 80 paradigm shift in the LNG market 70 Europe has gone from a flexible destination for LNG 60 to becoming a premium market…
  7. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 7
    Europe is Looking to Replace its Largest Single Source of Natural Gas 15 bcm RUSSIAN LNG IMPORTS Flexible LNG infrastructure will be required to displace Russian gas imports1 FSRUs and E-FIT style terminals are an obvious choice 140…
  8. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 8
    Excelerates Flexible FSRU Fleet Excelerate Operates 10 FSRUs Excelerate FSRU Fleet Overview Excellence Excelsior Exemplar Expedient 20% of the global fleet Multiple Operating Capabilities Closed/open loop/combined Explorer Express…
  9. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 9
    Growth Project Pipeline Overview Pursuing flexible LNG infrastructure projects in new and existing markets across our global footprint Early Advanced In Recent Projects Development Development Execution In Service Potential…
  10. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 10
    EUROPE BUSINESS UPDATE Finland LNG Terminal RUSSIA Excelerate and Gasgrid Finland have reached an agreement for regasification services to bolster energy reliability in Finland and Estonia. SWEDEN Proposed Scope: Existing 150,900m3…
  11. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 11
    EUROPE BUSINESS UPDATE SLOVAKIA UKRAINE Vlora LNG Terminal HUNGARY CROATIA ROMANIA The Vlora LNG project is being developed to help mitigate Albanias current energy crisis driven by BOSNIA & HERZEGOVINA SERBIA the highly volatile…
  12. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 12
    BANGLADESH BUSINESS UPDATE MLNG Expansion The MLNG Expansion project will increase natural gas deliveries to the country via our existing E-FIT terminal in the southeastern part of Bangladesh. Proposed Scope: Existing 150,900m3 FSRU…
  13. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 13
    BANGLADESH BUSINESS UPDATE Payra LNG The Payra project will support Bangladeshs growing economy by providing natural gas volumes to new and existing LNG customers in the southern and western parts of Bangladesh. Proposed Scope:…
  14. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 14
    Strategy for Long-Term Value Creation 1 2 3 4 5 Strengthen Pursue Opportunities Expand into Create a Sizable, Maintain Our Disciplined Existing Business Downstream of New Markets Diversified LNG Investment Philosophy Existing…
  15. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 15
    Financial Overview Dana Armstrong Executive Vice President & CFO
  16. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 16
    1Q 2022 Results Financial results in line with internal expectations Results up sequentially over the 4Q 2021 due to full (USD in millions) 1Q 2022 4Q 2021 1Q 2021 quarter of gas sales at Bahia Terminal (Brazil) and an LNG cargo sale…
  17. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 17
    Pro Forma Liquidity & Capitalization 1 (USD in millions) Balance sheet strength and liquidity provide flexibility to pursue new growth opportunities 350 million total revolving credit facility capacity 734 Total Debt + Finance…
  18. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 18
    2022 Financial Outlook (USD in millions) Adjusted EBITDA 249M - 269M Adjusted EBITDAR 285M - 305M Annualized Dividend 0.10 per Class A Common share Note: Guidance as of May 24, 2022. All guidance is estimated as of the date…
  19. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 19
  20. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 20
    Appendix
  21. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 21
    Experienced Industry Player in the LNG Value Chain Upstream of Excelerate Exploration & Production Transportation Liquefaction Loading and Ocean Transport Where we are Today Where we are Expanding E-FIT: Excelerate-Flexible…
  22. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 22
    Reconciliation of Non-GAAP Metrics Quarterly Adjusted EBITDA and Adjusted EBITDAR Reconciliation (USD in millions) (USD in millions, except per share and LNG data) 1Q 2022 4Q 2021 1Q 2021 Net Income 12.8 (1.8) 38.0 Interest Expense…
  23. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 23
    Reconciliation of Non-GAAP Metrics Adjusted EBITDA and Adjusted EBITDAR Reconciliation: (USD in millions) (USD in millions, except per share and LNG data) 2021 2020 Net Income 41.2 32.9 Interest Expense 80.8 89.4 Provision for…
  24. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 24
    Pro Forma Capitalization (USD in millions) Pro Forma EELP as of Adjusted March 31, 2022 EELP as of March 31, 2022 Cash and Cash Equivalents1 82.9 449.1 Debt and Finance Leases Debt facilities 229.7 229.7 Debt facilities…
  25. 1Q 2022 Earnings Presentation – Excelerate Energy, Inc. – slide 25
    Reconciliation of Non-GAAP Metrics 2022E Adjusted EBITDA and Adjusted EBITDAR Reconciliation (USD in millions) (USD in millions, except per share and LNG data) 2022E 2022E Low Case High Case Income before income taxes 60 95…

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