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Excelerate Energy EE Cash & Equivalents
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Where this comes from
Reported directly by Excelerate Energy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338466
FAQ
- What is Excelerate Energy's cash & equivalents?
- Excelerate Energy (EE) reported cash & equivalents of $342.45M in Q2 2026.
- How has Excelerate Energy's cash & equivalents changed year-over-year?
- Excelerate Energy's cash & equivalents decreased by 19.6% year-over-year, from $426M to $342.45M.
- What is the long-term trend for Excelerate Energy's cash & equivalents?
- Over 4 years (2021 to 2025), Excelerate Energy's cash & equivalents has grown at a 64.9% compound annual growth rate (CAGR), from $72.79M to $538.23M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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