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Excelerate Energy EE LNG Gas And Power — Revenue

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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:Revenues.

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 LNG gas and power — revenue?
Excelerate Energy (EE) reported LNG gas and power — revenue of $275.18M in Q1 2026.
How has Excelerate Energy's LNG gas and power — revenue changed year-over-year?
Excelerate Energy's LNG gas and power — revenue increased by 65.0% year-over-year, from $166.73M to $275.18M.
What does LNG gas and power — revenue mean?
This metric represents the total gross revenue generated from the sale of liquefied natural gas (LNG) and associated power generation services within the company's specific operating segment. It captures the financial performance of the integrated supply chain, including the physical delivery of gas and the provision of energy solutions to end-market customers. Monitoring this figure helps investors assess the scale and market demand for the company's core energy commodity and service offerings.