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Excelerate Energy EE Operating Income

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Other financials

Income statement

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Revenue$329.3M+61.0%
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
Net margin3.2%-4.2pp
FCF margin1.6%

Returns & leverage

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Current ratio1.8×-0.8×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338466
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Selling, general and administrative expenses24,29121,54348,62742,895
Transition and transaction expenses27,65931,341
Total operating expenses248,369161,170599,841410,544
Operating income80,89643,386162,863109,102
Other income (expense)
Interest expense(24,161)(20,683)(48,699)(31,741)
Interest expense – related party(3,056)(3,249)(6,127)(6,507)
Earnings from equity method investment6426001,2461,196

Cover / Front Matter

FAQ

What is Excelerate Energy's operating income?
Excelerate Energy (EE) reported operating income of $80.9M in Q2 2026.
How has Excelerate Energy's operating income changed year-over-year?
Excelerate Energy's operating income increased by 86.5% year-over-year, from $43.39M to $80.9M.
What is the long-term trend for Excelerate Energy's operating income?
Over 4 years (2021 to 2025), Excelerate Energy's operating income has grown at a 17.6% compound annual growth rate (CAGR), from $139.34M to $266.69M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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