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Excelerate Energy EE Distributions from equity method investments

Distributions from equity method investments at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$1.25M
Genesis Energy logo
Genesis EnergyGEL
$14.04M+12.9%
HES
Hess MidstreamHESM
$4.7M-4.1%
DT Midstream logo
DT MidstreamDTM
$41M+36.7%

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 us-gaap:EquityMethodInvestmentDividendsOrDistributions.

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 distributions from equity method investments?
Excelerate Energy (EE) reported distributions from equity method investments of $900K in Q1 2026.
How has Excelerate Energy's distributions from equity method investments changed year-over-year?
Excelerate Energy's distributions from equity method investments decreased by 41.2% year-over-year, from $1.53M to $900K.
What does distributions from equity method investments mean?
Cash distributions received from equity method investees as dividend payments or capital returns.