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Excelerate Energy EE Increase Decrease Inother Long Term Liabilities

Increase Decrease Inother Long Term Liabilities 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:IncreaseDecreaseInotherLongTermLiabilities.

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 inother long term liabilities?
Excelerate Energy (EE) reported increase decrease inother long term liabilities of -$863K in Q1 2026.
How has Excelerate Energy's increase decrease inother long term liabilities changed year-over-year?
Excelerate Energy's increase decrease inother long term liabilities increased by 90.6% year-over-year, from -$9.14M to -$863K.
What is the long-term trend for Excelerate Energy's increase decrease inother long term liabilities?
Over 2 years (2021 to 2024), Excelerate Energy's increase decrease inother long term liabilities has grown at a 73.0% compound annual growth rate (CAGR), from -$6.22M to $18.6M.
What does increase decrease inother long term liabilities mean?
This represents the net change in long-term obligations not classified elsewhere, such as environmental remediation, pension liabilities, or deferred compensation. It provides insight into the company's long-term financial commitments and the cash impact of settling these non-current obligations. Monitoring this helps assess the company's long-term solvency and hidden financial burdens.