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Excelerate Energy EE Deferred Revenue

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Other financials

Income statement

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Revenue$329.3M+61.0%
Operating income$80.9M+86.5%
Net income$12.1M+155%
EPS (diluted)$0.37+147%

Balance sheet

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Cash & equivalents$342.4M-19.6%
Total debt$1.2B-4.8%
Total assets$4.2B+3.8%

Cash flow

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Operating cash flow$114.2M+31.1%
CapEx$257.5M+674%
Free cash flow-$143.3M-366%

Valuation

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Market cap$1.11B+46.3%
Enterprise value$2.01B+22.8%
P/E23.5×+13.1×
P/S0.8×0.0×

Profitability

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Operating margin21.8%-1.4pp
Net margin3.2%-4.2pp
FCF margin1.6%

Returns & leverage

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Current ratio1.8×-0.8×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenueNoncurrent.

The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338466
ASSETSJune 30, 2026 / (Unaudited) / (In thousands)December 31, 2025 / (In thousands)
Finance lease liabilities132,423144,608
TRA liability49,96651,122
Asset retirement obligations64,48362,799
Long-term deferred revenues28,23729,196
Deferred tax liability66,82864,654
Other long-term liabilities43,10036,981
Total liabilities$1,890,992$1,902,383
Commitments and contingencies (Note 21)

Cover / Front Matter

FAQ

What is Excelerate Energy's deferred revenue?
Excelerate Energy (EE) reported deferred revenue of $28.24M in Q2 2026.
How has Excelerate Energy's deferred revenue changed year-over-year?
Excelerate Energy's deferred revenue increased by 2.9% year-over-year, from $27.43M to $28.24M.
What is the long-term trend for Excelerate Energy's deferred revenue?
Over 4 years (2021 to 2025), Excelerate Energy's deferred revenue has grown at a 31.9% compound annual growth rate (CAGR), from $9.65M to $29.2M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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