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Excelerate Energy EE Other — Revenue

Other geography segments

North America
$114.79M+104%
Asia Pacific
$81.56M+190%
Latin America
$54.13M+4.8%
Middle East
$44.5M+14.8%
Europe
$29.04M-2.1%

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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:Revenues.

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 itemRevenue from / leasesRevenue from contracts with customers / Regas / and otherRevenue from contracts with customers / LNG, gas / and powerTotal / revenue
North America (1)$668$114,123$114,791
Asia Pacific16,03111,15854,36681,555
Latin America54,13254,132
Europe28,9716829,039
Middle East (2)44,49644,496
Other4,7931373225,252
Total revenue$148,423$12,031$168,811$329,265

Cover / Front Matter

FAQ

What is Excelerate Energy's other — revenue?
Excelerate Energy (EE) reported other — revenue of -$5.25M in Q2 2026.
How has Excelerate Energy's other — revenue changed year-over-year?
Excelerate Energy's other — revenue decreased by 5459.2% year-over-year, from $98K to -$5.25M.
What is the long-term trend for Excelerate Energy's other — revenue?
Over 3 years (2021 to 2025), Excelerate Energy's other — revenue has grown at a -79.4% compound annual growth rate (CAGR), from $54.82M to $478K.
What does other — revenue mean?
This metric represents the total revenue generated by business activities that do not fall under the company's primary reporting segments. It captures income from ancillary services, corporate-level initiatives, or non-core operations that support the broader integrated LNG value chain. Monitoring this figure helps investors assess the scale and volatility of secondary revenue streams outside of the core regasification and infrastructure business.

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