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Excelerate Energy EE Net Change in Cash

Net Change in Cash at other companies

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NextDecade CorporationNEXT
-$242.03M-3,559%
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AESAES
$157M-70.2%
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New Jersey ResourcesNJR
$122.85M+49.6%
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FluorFLR
$1.05B+366%
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$407M+135%
SOC
Sable Offshore Corp.SOC
-$45.52M+59.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Excelerate Energy (EE) reported net change in cash of $3.09M in Q1 2026.
How has Excelerate Energy's net change in cash changed year-over-year?
Excelerate Energy's net change in cash decreased by 96.3% year-over-year, from $83.11M to $3.09M.
What is the long-term trend for Excelerate Energy's net change in cash?
Over 2 years (2022 to 2025), Excelerate Energy's net change in cash has grown at a -93.5% compound annual growth rate (CAGR), from $485.66M to $2.02M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.