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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$1.11B+46.3%
Enterprise value$2.01B+22.8%
P/E23.5×+13.1×
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:GeneralAndAdministrativeExpense.

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
Cost of LNG, gas and power (exclusive of items below)135,33340,427378,378201,186
Operating expenses56,07546,023109,15987,961
Depreciation and amortization32,67025,51863,67747,161
Selling, general and administrative expenses24,29121,54348,62742,895
Transition and transaction expenses27,65931,341
Total operating expenses248,369161,170599,841410,544
Operating income80,89643,386162,863109,102
Other income (expense)

Cover / Front Matter

FAQ

What is Excelerate Energy's G&A?
Excelerate Energy (EE) reported G&A of $24.29M in Q2 2026.
How has Excelerate Energy's G&A changed year-over-year?
Excelerate Energy's G&A increased by 12.8% year-over-year, from $21.54M to $24.29M.
What is the long-term trend for Excelerate Energy's G&A?
Over 4 years (2021 to 2025), Excelerate Energy's G&A has grown at a 19.0% compound annual growth rate (CAGR), from $47.09M to $94.49M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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