What is Excelerate Energy's D&A?

Excelerate Energy (EE) reported D&A of $31.01M in Q1 2026.

How has Excelerate Energy's D&A changed year-over-year?

Excelerate Energy's D&A increased by 43.3% year-over-year, from $21.64M to $31.01M.

What is the long-term trend for Excelerate Energy's D&A?

Over 4 years (2021 to 2025), Excelerate Energy's D&A has grown at a 1.5% compound annual growth rate (CAGR), from $104.91M to $111.32M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Excelerate Energy EE D&A

D&A at other companies

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$378K-38.3%

AESAES

$433M+28.5%

New Jersey ResourcesNJR

$50.13M+4.5%

FluorFLR

$16M-11.1%

Sempra EnergySRE

$621M-3.0%

SOC

Sable Offshore Corp.SOC

$3.94M+30.5%

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:DepreciationDepletionAndAmortization.

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 D&A?: Excelerate Energy (EE) reported D&A of $31.01M in Q1 2026.
How has Excelerate Energy's D&A changed year-over-year?: Excelerate Energy's D&A increased by 43.3% year-over-year, from $21.64M to $31.01M.
What is the long-term trend for Excelerate Energy's D&A?: Over 4 years (2021 to 2025), Excelerate Energy's D&A has grown at a 1.5% compound annual growth rate (CAGR), from $104.91M to $111.32M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.