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Excelerate Energy EE Deferred Financing Costs

Deferred Financing Costs at other companies

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Albertsons CompaniesACI
$9.2M+136%
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ArcBestARCB
-$17K
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%
MSD
Morgan StanleyMSDL
$59K-98.6%
Tecnoglass logo
TecnoglassTGLS
$152K-46.3%
MapLight Therapeutics, Inc.
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MapLight Therapeutics, Inc. MPLT
$202K

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept ee:DeferredFinancingCosts.

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

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Questions, answered.

What is Excelerate Energy's deferred financing costs?
Excelerate Energy (EE) reported deferred financing costs of $0 in Q1 2026.
How has Excelerate Energy's deferred financing costs changed year-over-year?
Excelerate Energy's deferred financing costs increased by 100.0% year-over-year, from -$797K to $0.
What is the long-term trend for Excelerate Energy's deferred financing costs?
Over 3 years (2022 to 2025), Excelerate Energy's deferred financing costs has grown at a 52.7% compound annual growth rate (CAGR), from -$5.95M to -$21.2M.
What does deferred financing costs mean?
This metric represents the cash outflows associated with the costs incurred to secure debt financing, such as legal fees, underwriting commissions, and registration expenses. These costs are capitalized and amortized over the life of the related debt instrument. Monitoring these outflows provides insight into the company's cost of capital and the efficiency of its debt issuance processes.