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Excelerate Energy EE Electricity Generation — Property Plant And Equipment Gross

Other product segments

Fixed Terminal And Gas Pipeline
$257.51M+2.9%

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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:PropertyPlantAndEquipmentGross.

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
Line itemJune 30, 2026December 31, 2025
Floating terminals and related equipment$2,988,799$2,612,317
Power generation188,329188,329
Fixed terminals and gas pipeline257,505257,213
Finance lease right-of-use assets40,00740,007
Other equipment19,73019,135
Assets in progress101,057198,445
Less accumulated depreciation(1,238,132)(1,183,401)
Property and equipment, net$2,357,295$2,132,045

Cover / Front Matter

FAQ

What is Excelerate Energy's electricity generation — property plant and equipment gross?
Excelerate Energy (EE) reported electricity generation — property plant and equipment gross of $188.33M in Q2 2026.
How has Excelerate Energy's electricity generation — property plant and equipment gross changed year-over-year?
Excelerate Energy's electricity generation — property plant and equipment gross increased by 1.3% year-over-year, from $185.91M to $188.33M.
What does electricity generation — property plant and equipment gross mean?
This metric represents the total historical cost of tangible assets, such as power plants and generation infrastructure, specifically allocated to the electricity generation business segment. It reflects the cumulative capital investment in physical assets used to produce power before accounting for accumulated depreciation or impairment. Monitoring this figure helps investors assess the scale of the company's power generation capacity and the intensity of its capital deployment in the energy sector.

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