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Excelerate Energy EE Accounts Payable

Accounts Payable at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
$298.12M+16.1%
AES logo
AESAES
$1.96B+18.5%
Fluor logo
FluorFLR
$1.62B+22.7%
Sempra Energy logo
Sempra EnergySRE
$1.13B-42.6%
Genesis Energy logo
Genesis EnergyGEL
$508.35M+26.5%
Seadrill logo
SeadrillSDRL
$80M+2.6%

Other financials

Income statement

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Revenue$433.4M+37.6%
Operating income$82.0M+24.7%
Net income$12.3M-74.8%
EPS (diluted)$0.37-19.6%

Balance sheet

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Cash & equivalents$540.1M-12.8%
Total debt$1.3B+144%
Total assets$4.1B+41.7%

Cash flow

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Operating cash flow$60.0M-61.2%
CapEx$26.3M-40.4%
Free cash flow$33.7M-69.5%

Valuation

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Market cap$1.14B+56.4%
Enterprise value$1.85B+208%
P/E28.3×+18.7×
P/S0.8×+0.1×

Profitability

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Operating margin21%-3.4pp
Net margin3%-4.8pp
FCF margin16.4%

Returns & leverage

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Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Excelerate Energy's accounts payable?
Excelerate Energy (EE) reported accounts payable of $8.23M in Q1 2026.
How has Excelerate Energy's accounts payable changed year-over-year?
Excelerate Energy's accounts payable decreased by 82.9% year-over-year, from $48.27M to $8.23M.
What is the long-term trend for Excelerate Energy's accounts payable?
Over 4 years (2021 to 2025), Excelerate Energy's accounts payable has grown at a -37.4% compound annual growth rate (CAGR), from $303.65M to $46.57M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.