What is Excelerate Energy's FX effect on cash?

Excelerate Energy (EE) reported FX effect on cash of $199K in Q1 2026.

How has Excelerate Energy's FX effect on cash changed year-over-year?

Excelerate Energy's FX effect on cash increased by 176.4% year-over-year, from $72K to $199K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Excelerate Energy EE FX Effect on Cash

FX Effect on Cash at other companies

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-$1M0.0%

FluorFLR

-$14M-182%

Sempra EnergySRE

-$3M—

SeadrillSDRL

$0-100%

GE VernovaGEV

-$16M-118%

Dorian LPGLPG

$291.28K+1,263%

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+56.4%

Enterprise value$1.85B+208%

P/E28.3×+18.7×

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Excelerate Energy (EE) reported FX effect on cash of $199K in Q1 2026.
How has Excelerate Energy's FX effect on cash changed year-over-year?: Excelerate Energy's FX effect on cash increased by 176.4% year-over-year, from $72K to $199K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.