What is the long-term trend for Excelerate Energy's accrued expenses and other liabilities?

Over 4 years (2021 to 2025), Excelerate Energy's accrued expenses and other liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $105.03M to $123.03M.

Excelerate Energy EE Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Hanmi FinancialHAFC

$74.58M-6.3%

DigitalBridge GroupDBRG

$615.37M-9.2%

ImaxIMAX

$88.14M-4.9%

Century CommunitiesCCS

$276.77M-3.3%

Affirm Holdings, Inc.AFRM

$217.94M+25.5%

United Fire GroupUFCS

$150.94M+13.7%

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+21.1%

Enterprise value$1.85B+122%

P/E28.3×+15.9×

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:AccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?: Excelerate Energy (EE) reported accrued expenses and other liabilities of $161.48M in Q1 2026.
How has Excelerate Energy's accrued expenses and other liabilities changed year-over-year?: Excelerate Energy's accrued expenses and other liabilities increased by 117.2% year-over-year, from $74.36M to $161.48M.
What is the long-term trend for Excelerate Energy's accrued expenses and other liabilities?: Over 4 years (2021 to 2025), Excelerate Energy's accrued expenses and other liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $105.03M to $123.03M.