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Excelerate Energy EE Tra Liability

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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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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+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 ee:TraLiability.

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 tra liability?
Excelerate Energy (EE) reported tra liability of $51.12M in Q1 2026.
How has Excelerate Energy's tra liability changed year-over-year?
Excelerate Energy's tra liability decreased by 13.3% year-over-year, from $58.96M to $51.12M.
What does tra liability mean?
This represents the liability associated with Tax Receivable Agreements (TRA), which typically arise from the company's obligation to pay out a portion of tax savings realized from historical asset acquisitions or restructuring. It reflects a future cash outflow obligation tied to the company's ability to utilize tax attributes. Monitoring this is important for assessing potential future cash outflows that could impact free cash flow available to shareholders.