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Net margin at other companies

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-148.7%-271pp
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10.8%+0.2pp
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Stabilis Solutions, Inc.SLNG
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Matrix Service CompanyMTRX
-1.8%-0.5pp
FIP
FTAI Infrastructure Inc.FIP
-71.1%-295pp
SOC
Sable Offshore Corp.SOC
-313.4%

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$1.21B+53.3%
Enterprise value$2.1B+26.5%
P/E25.4×+14.7×
P/S0.8×0.0×

Profitability

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Operating margin21.8%-1.4pp
FCF margin1.6%

Returns & leverage

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Current ratio1.8×-0.8×

Where this comes from

Calculated from Excelerate Energy’s reported figures.

Based on trailing twelve months.

The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338466

FAQ

What is Excelerate Energy's net margin?
Excelerate Energy (EE) reported net margin of 3.2% in Q2 2026.
How has Excelerate Energy's net margin changed year-over-year?
Excelerate Energy's net margin decreased by 56.7% year-over-year, from 7.4% to 3.2%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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