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Excelerate Energy EE Free cash flow margin

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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

Returns & leverage

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Current ratio1.8×-0.8×

Where this comes from

Calculated from Excelerate Energy’s reported figures.

Based on trailing twelve months.

The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338466

FAQ

What is Excelerate Energy's free cash flow margin?
Excelerate Energy (EE) reported free cash flow margin of 1.6% in Q2 2026.
What is the long-term trend for Excelerate Energy's free cash flow margin?
Over 3 years (2020 to 2025), Excelerate Energy's free cash flow margin has grown at a 15.6% compound annual growth rate (CAGR), from 15.7% to 24.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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