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Excelerate Energy EE Debt Issuance Cost Amortization

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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:AmortizationOfFinancingCostsAndDiscounts.

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 debt issuance cost amortization?
Excelerate Energy (EE) reported debt issuance cost amortization of $1.48M in Q1 2026.
How has Excelerate Energy's debt issuance cost amortization changed year-over-year?
Excelerate Energy's debt issuance cost amortization increased by 100.9% year-over-year, from $737K to $1.48M.
What is the long-term trend for Excelerate Energy's debt issuance cost amortization?
Over 4 years (2021 to 2025), Excelerate Energy's debt issuance cost amortization has grown at a 51.5% compound annual growth rate (CAGR), from $1.39M to $7.35M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).