What is Excelerate Energy's change in AR?

Excelerate Energy (EE) reported change in AR of $10.91M in Q1 2026.

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

Excelerate Energy's change in AR increased by 133.0% year-over-year, from -$33.03M to $10.91M.

What is the long-term trend for Excelerate Energy's change in AR?

Over 2 years (2021 to 2024), Excelerate Energy's change in AR has grown at a -70.8% compound annual growth rate (CAGR), from -$247.17M to $21.15M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Excelerate Energy EE Change in AR

Change in AR at other companies

AESAES

-$38M-138%

New Jersey ResourcesNJR

$279.24M+37.5%

SOC

Sable Offshore Corp.SOC

$1.54M—

SeadrillSDRL

-$5.75M+20.7%

Dorian LPGLPG

$2.36M+692%

Chesapeake Utilities CorporationCPK

$11.3M-18.7%

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

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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:IncreaseDecreaseInAccountsReceivable.

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 AR?: Excelerate Energy (EE) reported change in AR of $10.91M in Q1 2026.
How has Excelerate Energy's change in AR changed year-over-year?: Excelerate Energy's change in AR increased by 133.0% year-over-year, from -$33.03M to $10.91M.
What is the long-term trend for Excelerate Energy's change in AR?: Over 2 years (2021 to 2024), Excelerate Energy's change in AR has grown at a -70.8% compound annual growth rate (CAGR), from -$247.17M to $21.15M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.