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Excelerate Energy EE Cash & Equivalents

Cash & Equivalents at other companies

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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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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+21.1%
Enterprise value$1.85B+122%
P/E28.3×+15.9×
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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Excelerate Energy (EE) reported cash & equivalents of $540.14M in Q1 2026.
How has Excelerate Energy's cash & equivalents changed year-over-year?
Excelerate Energy's cash & equivalents decreased by 12.8% year-over-year, from $619.47M to $540.14M.
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.