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Excelerate Energy EE Increase Decrease In Tax Receivable Agreement Liability

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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+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 ee:IncreaseDecreaseInTaxReceivableAgreementLiability.

The official record: Excelerate Energy’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Excelerate Energy's increase decrease in tax receivable agreement liability?
Excelerate Energy (EE) reported increase decrease in tax receivable agreement liability of $1.96M in Q4 2025.
How has Excelerate Energy's increase decrease in tax receivable agreement liability changed year-over-year?
Excelerate Energy's increase decrease in tax receivable agreement liability increased by 128.2% year-over-year, from $858.25K to $1.96M.
What does increase decrease in tax receivable agreement liability mean?
This tracks the change in liabilities related to tax receivable agreements, which typically involve obligations to pay out tax savings to pre-IPO shareholders. It reflects the cash impact of tax-related contractual obligations arising from corporate restructuring or ownership changes. This is important for evaluating the long-term cash obligations that may arise from historical tax benefits.