Skip to content

Excelerate Energy EE Change in Other Current Assets

Change in Other Current Assets at other companies

LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
-$412K-102%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
-$143K-115%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$14M+233%
Archer Aviation logo
Archer AviationACHR
-$1.9M-258%
Unusual Machines logo
Unusual MachinesUMAC
$428K+146%
Monopar Therapeutics logo
Monopar TherapeuticsMNPR
$187.04K-62.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$540.1M-12.8%
Total debt$1.3B+144%
Total assets$4.1B+41.7%

Cash flow

See full
Operating cash flow$60.0M-61.2%
CapEx$26.3M-40.4%
Free cash flow$33.7M-69.5%

Valuation

See full
Market cap$1.19B+26.8%
Enterprise value$1.91B+129%
P/E29.7×+17.2×
P/S0.9×-0.1×

Profitability

See full
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:IncreaseDecreaseInOtherCurrentAssets.

The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Excelerate Energy's change in other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Excelerate Energy's change in other current assets?
Excelerate Energy (EE) reported change in other current assets of $8.16M in Q1 2026.
How has Excelerate Energy's change in other current assets changed year-over-year?
Excelerate Energy's change in other current assets increased by 127.9% year-over-year, from -$29.25M to $8.16M.
What is the long-term trend for Excelerate Energy's change in other current assets?
Over 3 years (2021 to 2025), Excelerate Energy's change in other current assets has grown at a 16.9% compound annual growth rate (CAGR), from $17.79M to $28.46M.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.