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Excelerate Energy EE Terminal Services — Revenue

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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$2B+22.8%
P/E23.4×+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: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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Revenues
LNG, gas and power$168,811$55,723$443,987$222,448
Terminal services160,454148,833318,717297,198
Total revenues329,265204,556762,704519,646
Operating expenses
Cost of LNG, gas and power (exclusive of items below)135,33340,427378,378201,186
Operating expenses56,07546,023109,15987,961
Depreciation and amortization32,67025,51863,67747,161

Cover / Front Matter

FAQ

What is Excelerate Energy's terminal services — revenue?
Excelerate Energy (EE) reported terminal services — revenue of $160.45M in Q2 2026.
How has Excelerate Energy's terminal services — revenue changed year-over-year?
Excelerate Energy's terminal services — revenue increased by 7.8% year-over-year, from $148.83M to $160.45M.
What does terminal services — revenue mean?
This metric represents the total revenue generated from providing LNG regasification and terminal infrastructure services, including the deployment and operation of Floating Storage and Regasification Units (FSRUs). It captures the income derived from long-term service agreements and infrastructure utilization fees within the LNG value chain. This revenue stream is a primary indicator of the company's ability to monetize its specialized maritime and terminal assets.

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