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Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$433.4M+37.6%
Operating income$82.0M+24.7%
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$1.19B+26.8%
Enterprise value$1.91B+129%
P/E29.7×+17.2×
P/S0.9×-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:NetIncomeLossAvailableToCommonStockholdersDiluted.

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 income?
Excelerate Energy (EE) reported net income of $12.32M in Q1 2026.
How has Excelerate Energy's net income changed year-over-year?
Excelerate Energy's net income decreased by 74.8% year-over-year, from $48.96M to $12.32M.
What is the long-term trend for Excelerate Energy's net income?
Over 3 years (2021 to 2025), Excelerate Energy's net income has grown at a 21.5% compound annual growth rate (CAGR), from $42.84M to $76.77M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.