What is Excelerate Energy's change in AP?

Excelerate Energy (EE) reported change in AP of -$5.34M in Q1 2026.

How has Excelerate Energy's change in AP changed year-over-year?

Excelerate Energy's change in AP decreased by 113.3% year-over-year, from $40.04M to -$5.34M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Excelerate Energy EE Change in AP

Change in AP at other companies

NextDecade CorporationNEXT

$2.49M+20.0%

AESAES

-$161M-5,467%

New Jersey ResourcesNJR

-$48.93M-6.5%

Sempra EnergySRE

-$1.75M+94.7%

SOC

Sable Offshore Corp.SOC

$20.22M+1,491%

SeadrillSDRL

$11M+131%

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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Cash & equivalents$540.1M-12.8%

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+56.4%

Enterprise value$1.85B+208%

P/E28.3×+18.7×

P/S0.8×+0.1×

Profitability

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Excelerate Energy (EE) reported change in AP of -$5.34M in Q1 2026.
How has Excelerate Energy's change in AP changed year-over-year?: Excelerate Energy's change in AP decreased by 113.3% year-over-year, from $40.04M to -$5.34M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.