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Excelerate Energy EE Deferred Taxes

Deferred Taxes at other companies

AESAES

-$9M-190%

New Jersey ResourcesNJR

$36.33M+62.7%

FluorFLR

-$11M-57.1%

Sempra EnergySRE

$124M+358%

SOC

Sable Offshore Corp.SOC

$0-100%

Genesis EnergyGEL

-$188K-66.4%

Other financials

Income statement

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

Cash & equivalents$540.1M-12.8%

Total debt$1.3B+144%

Total assets$4.1B+41.7%

Cash flow

Operating cash flow$60.0M-61.2%

CapEx$26.3M-40.4%

Free cash flow$33.7M-69.5%

Valuation

Market cap$1.14B+56.4%

Enterprise value$1.85B+208%

P/E28.3×+18.7×

P/S0.8×+0.1×

Profitability

Operating margin21%-3.4pp

Net margin3%-4.8pp

FCF margin16.4%—

Returns & leverage

Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:DeferredIncomeTaxExpenseBenefit.

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 deferred taxes?: Excelerate Energy (EE) reported deferred taxes of $1.45M in Q1 2026.
How has Excelerate Energy's deferred taxes changed year-over-year?: Excelerate Energy's deferred taxes increased by 90.4% year-over-year, from $759K to $1.45M.
What is the long-term trend for Excelerate Energy's deferred taxes?: Over 2 years (2021 to 2025), Excelerate Energy's deferred taxes has grown at a 76.2% compound annual growth rate (CAGR), from -$966K to $3M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.