Skip to content

Excelerate Energy EE Accrued Expenses

Accrued Expenses at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
$914.94M+323%
AES logo
AESAES
$5M-99.6%
New Jersey Resources logo
New Jersey ResourcesNJR
$641K-26.7%
Fluor logo
FluorFLR
$590M+14.3%
SOC
Sable Offshore Corp.SOC
$4.23M-92.3%
Genesis Energy logo
Genesis EnergyGEL
$212.36M-8.1%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

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

Ask your AI about Excelerate Energy's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Excelerate Energy's accrued expenses?
Excelerate Energy (EE) reported accrued expenses of $161.48M in Q1 2026.
How has Excelerate Energy's accrued expenses changed year-over-year?
Excelerate Energy's accrued expenses increased by 117.2% year-over-year, from $74.36M to $161.48M.
What is the long-term trend for Excelerate Energy's accrued expenses?
Over 4 years (2021 to 2025), Excelerate Energy's accrued expenses has grown at a 4.0% compound annual growth rate (CAGR), from $105.03M to $123.03M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.