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Excelerate Energy EE Separation costs

Separation costs at other companies

FTI Consulting logo
FTI ConsultingFCN
$0-100%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$3.15M+171%
Excelerate Energy logo
Excelerate EnergyEE
$0-100%
Plug Power logo
Plug PowerPLUG
$1.43M-91.7%
EAT
Brinker InternationalEAT
$100K-87.5%
CTS Corporation logo
CTS CorporationCTS
$386K-14.4%

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:RestructuringAndRelatedCostIncurredCost.

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 separation costs?
Excelerate Energy (EE) reported separation costs of $0 in Q1 2026.
How has Excelerate Energy's separation costs changed year-over-year?
Excelerate Energy's separation costs decreased by 100.0% year-over-year, from $3.68M to $0.
What is the long-term trend for Excelerate Energy's separation costs?
Over 4 years (2021 to 2025), Excelerate Energy's separation costs has grown at a 25.1% compound annual growth rate (CAGR), from $13.97M to $34.23M.
What does separation costs mean?
These are non-recurring expenses incurred during organizational transformations, such as workforce reductions, facility closures, or strategic realignments. Investors track these costs to distinguish between ongoing operational performance and temporary charges related to business restructuring. High levels of these costs may indicate significant internal changes aimed at long-term efficiency improvements.