Skip to content

CapEx at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
$1.18B+52.8%
AES logo
AESAES
$1.77B+40.8%
New Jersey Resources logo
New Jersey ResourcesNJR
$42.1M+118%
Fluor logo
FluorFLR
$11M0.0%
Sempra Energy logo
Sempra EnergySRE
$2.46B+5.4%
SOC
Sable Offshore Corp.SOC
$21.05M-66.7%

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%
Free cash flow$33.7M-69.5%

Valuation

See full
Market cap$1.14B+21.1%
Enterprise value$1.85B+122%
P/E28.3×+15.9×
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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 capex.

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 capex?
Excelerate Energy (EE) reported capex of $26.31M in Q1 2026.
How has Excelerate Energy's capex changed year-over-year?
Excelerate Energy's capex decreased by 40.4% year-over-year, from $44.12M to $26.31M.
What is the long-term trend for Excelerate Energy's capex?
Over 4 years (2021 to 2025), Excelerate Energy's capex has grown at a 45.8% compound annual growth rate (CAGR), from $36.09M to $162.99M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.