Excelerate Energy Results Presentation Deck slide image

Excelerate Energy Results Presentation Deck

Maintaining a Strong Balance Sheet and Healthy Liquidity Position $462.0M Cash & Cash Equivalents $855.8M Total Debt + Finance Leases 2.6x Gross Leverage Ratio² Balance sheet strength and liquidity provide flexibility to pursue new growth opportunities ¹ Balance sheet data as of June 30, 2023 2 Leverage ratio defined as (Total Debt + Finance Leases) / TTM Adjusted EBITDA (see Appendix for Adjusted EBITDA reconciliation) EXCELERATE ENERGY 10
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