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Excelerate Energy EE Tra Liability

Tra Liability at other companies

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$3.08M+669%

Other financials

Income statement

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Revenue$329.3M+61.0%
Operating income$80.9M+86.5%
Net income$12.1M+155%
EPS (diluted)$0.37+147%

Balance sheet

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Cash & equivalents$342.4M-19.6%
Total debt$1.2B-4.8%
Total assets$4.2B+3.8%

Cash flow

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Operating cash flow$114.2M+31.1%
CapEx$257.5M+674%
Free cash flow-$143.3M-366%

Valuation

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Market cap$1.21B+53.3%
Enterprise value$2.1B+26.5%
P/E25.4×+14.7×
P/S0.8×0.0×

Profitability

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Operating margin21.8%-1.4pp
Net margin3.2%-4.2pp
FCF margin1.6%

Returns & leverage

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Current ratio1.8×-0.8×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept ee:TraLiability.

The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338466
ASSETSJune 30, 2026 / (Unaudited) / (In thousands)December 31, 2025 / (In thousands)
Long-term debt, net – related party145,905151,431
Operating lease liabilities127,125138,744
Finance lease liabilities132,423144,608
TRA liability49,96651,122
Asset retirement obligations64,48362,799
Long-term deferred revenues28,23729,196
Deferred tax liability66,82864,654
Other long-term liabilities43,10036,981

Cover / Front Matter

FAQ

What is Excelerate Energy's tra liability?
Excelerate Energy (EE) reported tra liability of $49.97M in Q2 2026.
How has Excelerate Energy's tra liability changed year-over-year?
Excelerate Energy's tra liability decreased by 15.2% year-over-year, from $58.96M to $49.97M.
What does tra liability mean?
Tra Liability as reported by Excelerate Energy, Inc..

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