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Excelerate Energy EE Increase Decrease In Current Portion Of Deferred Revenue

Increase Decrease In Current Portion Of Deferred Revenue at other companies

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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+26.8%
Enterprise value$1.85B+129%
P/E28.3×+16.5×
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 ee:IncreaseDecreaseInCurrentPortionOfDeferredRevenue.

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 increase decrease in current portion of deferred revenue?
Excelerate Energy (EE) reported increase decrease in current portion of deferred revenue of $15.07M in Q1 2026.
How has Excelerate Energy's increase decrease in current portion of deferred revenue changed year-over-year?
Excelerate Energy's increase decrease in current portion of deferred revenue decreased by 45.2% year-over-year, from $27.52M to $15.07M.
What is the long-term trend for Excelerate Energy's increase decrease in current portion of deferred revenue?
Over 2 years (2021 to 2024), Excelerate Energy's increase decrease in current portion of deferred revenue has grown at a 252.7% compound annual growth rate (CAGR), from $2.5M to -$31.09M.
What does increase decrease in current portion of deferred revenue mean?
This reflects the change in cash received from customers for services or products that have not yet been delivered or earned within the current period. An increase indicates growing customer prepayments, which serves as a source of liquidity and a leading indicator of future revenue recognition. It is a key metric for assessing working capital efficiency in service-oriented business models.