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Excelerate Energy EE Increase Decrease In Tax Receivable Agreement Liability

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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$1.23B+55.9%
Enterprise value$2.12B+27.7%
P/E25.8×+15.1×
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:IncreaseDecreaseInTaxReceivableAgreementLiability.

The source filing: Excelerate Energy’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-078407

FAQ

What is Excelerate Energy's increase decrease in tax receivable agreement liability?
Excelerate Energy (EE) reported increase decrease in tax receivable agreement liability of $1.96M in Q4 2025.
How has Excelerate Energy's increase decrease in tax receivable agreement liability changed year-over-year?
Excelerate Energy's increase decrease in tax receivable agreement liability increased by 128.2% year-over-year, from $858.25K to $1.96M.
What does increase decrease in tax receivable agreement liability mean?
Increase Decrease In Tax Receivable Agreement Liability as reported by Excelerate Energy, Inc..

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