Skip to content

Excelerate Energy EE Treasury Stock, Value

Treasury Stock, Value at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
$37.88M+80.7%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$17.4M+42.6%
Cheniere Energy logo
Cheniere EnergyLNG
$9.39B+44.8%
AES logo
AESAES

Other financials

Income statement

See full
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

See full
Cash & equivalents$540.1M-12.8%
Total debt$1.3B+144%
Total assets$4.1B+41.7%

Cash flow

See full
Operating cash flow$60.0M-61.2%
CapEx$26.3M-40.4%
Free cash flow$33.7M-69.5%

Valuation

See full
Market cap$1.14B+21.1%
Enterprise value$1.85B+122%
P/E28.3×+15.9×
P/S0.8×-0.1×

Profitability

See full
Operating margin21%-3.4pp
Net margin3%-4.8pp
FCF margin16.4%

Returns & leverage

See full
Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Excelerate Energy's treasury stock, value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Excelerate Energy's treasury stock, value?
Excelerate Energy (EE) reported treasury stock, value of $69.68M in Q1 2026.
How has Excelerate Energy's treasury stock, value changed year-over-year?
Excelerate Energy's treasury stock, value increased by 27.5% year-over-year, from $54.63M to $69.68M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.