What is Excelerate Energy's occupancy and equipment?

Excelerate Energy (EE) reported occupancy and equipment of $8.98M in Q1 2026.

How has Excelerate Energy's occupancy and equipment changed year-over-year?

Excelerate Energy's occupancy and equipment increased by 1766.1% year-over-year, from $481K to $8.98M.

What does occupancy and equipment mean?

Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

Excelerate Energy EE Occupancy and equipment

Occupancy and equipment at other companies

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$7.7M-15.8%

Xcel EnergyXEL

——

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:OperatingLeaseCost.

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 occupancy and equipment?: Excelerate Energy (EE) reported occupancy and equipment of $8.98M in Q1 2026.
How has Excelerate Energy's occupancy and equipment changed year-over-year?: Excelerate Energy's occupancy and equipment increased by 1766.1% year-over-year, from $481K to $8.98M.
What does occupancy and equipment mean?: Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.