What is Excelerate Energy's financing cash flow?

Excelerate Energy (EE) reported financing cash flow of -$30.82M in Q1 2026.

How has Excelerate Energy's financing cash flow changed year-over-year?

Excelerate Energy's financing cash flow decreased by 11.5% year-over-year, from -$27.65M to -$30.82M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Excelerate Energy EE Financing Cash Flow

Financing Cash Flow at other companies

NextDecade CorporationNEXT

$1.05B+24.2%

AESAES

$756M-42.6%

New Jersey ResourcesNJR

-$243.62M-17.1%

FluorFLR

-$478M-193%

Sempra EnergySRE

$1.91B+29.5%

SOC

Sable Offshore Corp.SOC

$57.76M+160,539%

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+56.4%

Enterprise value$1.85B+208%

P/E28.3×+18.7×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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

Connect your AI

Claude

Questions, answered.

What is Excelerate Energy's financing cash flow?: Excelerate Energy (EE) reported financing cash flow of -$30.82M in Q1 2026.
How has Excelerate Energy's financing cash flow changed year-over-year?: Excelerate Energy's financing cash flow decreased by 11.5% year-over-year, from -$27.65M to -$30.82M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.