#Mexico #Mexico City #EBITDA #Expansion #ESENTIA

ESENTIA Reports Slight Increase in EBITDA and Expansion Strategy

ESENTIA Energy Development, a key player in Mexico's energy sector, has recently released its financial results for the third quarter of 2026. The company reported a notable Adjusted EBITDA of $86.0 million, marking a 1.3% increase compared to the same period last year. This growth is reflective of the company's strong performance in its natural gas marketing business, attributed to higher sales volumes and improved transportation services.

In addition to this positive trend, ESENTIA has also seen a significant improvement in its Net Debt to LTM Adjusted EBITDA ratio, which has decreased to 3.9x from 4.1x at the end of 2025. This reduction not only highlights the company's strong operational performance but also its efforts to mitigate leverage through disciplined financial management.

Financial Highlights

For the first nine months of 2026, ESENTIA achieved Adjusted Revenues of $111.7 million and an overall net income of $24.5 million for the quarter, despite facing a 13.1% decline from last year due to an increase in tax obligations. Nonetheless, net income for the year-to-date shows a healthy 18.9% increase, demonstrating the company's overall robust financial health. The company's strategic natural gas sales volumes also grew by 15%, with a corresponding 14% rise in contribution margins during this period.

Looking Ahead: Expansion Plans

As ESENTIA progresses through 2026, CEO Daniel Bustos has emphasized the importance of maintaining momentum as the company prepares for Phase I of its expansion plan. By the first quarter of 2027, the Aguascalientes Compression Station is projected to reach mechanical completion, fully contracted at 100% capacity, while Phase II is set to come online in the second quarter of 2028, with 56% of its capacity already secured through firm contracts.

In a significant move forward, ESENTIA is set to acquire EOM, the owner of the Guadalajara-Manzanillo gas pipeline, which aligns with its strategic intent to broaden its operational footprint toward the Pacific region. The company plans to finance this acquisition entirely through its own resources, avoiding additional debt, with all transactions subject to regulatory approvals and other closing conditions expected to finalize in the first half of 2027.

The integration of this pipeline is anticipated to enhance ESENTIA's infrastructure and service capacities, further supporting long-term growth objectives.

Commitment to Sustainability

As a leader in energy solutions in Mexico, ESENTIA remains dedicated to sustainable practices and operates with the highest safety standards. With extensive experience in infrastructure projects designed to improve energy access, the company continues to play a vital role in contributing to the well-being of the communities it serves.

In conclusion, the slight increase in Adjusted EBITDA alongside the strategic expansion efforts highlights ESENTIA's commitment to growth and resilience in the evolving energy landscape. The company's proactive management of its finances and operations sets a robust foundation for sustained future success.

For further details and comprehensive financial reports, visit ESENTIA's official site at esentiaenergy.com.