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Excelerate Energy EE Dividends Paid

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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$1.21B+53.3%
Enterprise value$2.1B+26.5%
P/E25.4×+14.7×
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:PaymentsOfDividends.

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
Cash flows from operating activitiesSix months ended June 30, 2026 / (In thousands)Six months ended June 30, 2025 / (In thousands)
Payment of debt issuance costs(19,376)
Principal payments under finance lease liabilities(11,392)(10,714)
Taxes withheld for long-term incentive compensation(3,073)(1,027)
Dividends paid(5,215)(3,382)
Distributions(20,723)(13,984)
Other financing activities902(433)
Net cash provided by (used in) financing activities$(85,958)$773,048
Effect of exchange rate on cash, cash equivalents, and restricted cash21988

Cover / Front Matter

FAQ

What is Excelerate Energy's dividends paid?
Excelerate Energy (EE) reported dividends paid of $2.51M in Q2 2026.
How has Excelerate Energy's dividends paid changed year-over-year?
Excelerate Energy's dividends paid increased by 30.1% year-over-year, from $1.93M to $2.51M.
What is the long-term trend for Excelerate Energy's dividends paid?
Over 2 years (2023 to 2025), Excelerate Energy's dividends paid has grown at a 80.1% compound annual growth rate (CAGR), from $2.63M to $8.51M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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