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Excelerate Energy EE EPS (Diluted)

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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%

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:EarningsPerShareDiluted.

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
Provision for income taxes(5,939)(5,574)(15,399)(11,601)
Net income50,07420,765100,05272,888
Less net income attributable to non-controlling interests37,99716,03675,65556,772
Net income attributable to shareholders$12,077$4,729$24,397$16,116
Net income per common share – basic$0.38$0.15$0.76$0.58
Net income per common share – diluted$0.37$0.15$0.75$0.57
Weighted average shares outstanding – basic31,733,76531,489,50831,904,95327,715,777
Weighted average shares outstanding – diluted32,362,95232,162,82632,668,48328,470,434

Cover / Front Matter

FAQ

What is Excelerate Energy's EPS (diluted)?
Excelerate Energy (EE) reported EPS (diluted) of $0.37 in Q2 2026.
How has Excelerate Energy's EPS (diluted) changed year-over-year?
Excelerate Energy's EPS (diluted) increased by 146.7% year-over-year, from $0.15 to $0.37.
What is the long-term trend for Excelerate Energy's EPS (diluted)?
Over 3 years (2022 to 2025), Excelerate Energy's EPS (diluted) has grown at a 37.0% compound annual growth rate (CAGR), from $0.51 to $1.31.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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