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Excelerate Energy EE Other intangible assets—net

Other intangible assets—net at other companies

Genesis Energy logo
Genesis EnergyGEL
$73.32M-11.6%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$12.9M-11.6%
VIA
Via Renewables, Inc.VIA
$83K-97.2%
AES logo
AESAES
GE Vernova logo
GE VernovaGEV
DT Midstream logo
DT MidstreamDTM

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Excelerate Energy (EE) reported other intangible assets—net of $355.31M in Q1 2026.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.