What is the long-term trend for Excelerate Energy's amortization of financing costs and discounts?

Over 4 years (2021 to 2025), Excelerate Energy's amortization of financing costs and discounts has grown at a 51.5% compound annual growth rate (CAGR), from $1.39M to $7.35M.

Excelerate Energy EE Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

Nabors IndustriesNBR

$1.77M-17.1%

TFX

TeleflexTFX

$1.48M+74.0%

Clear Channel Outdoor Holdings, Inc.CCO

$2.46M-17.2%

NextNavNN

$2.78M+59.6%

Service Properties TrustSVC

$18.85M+117%

PureCycle Technologies, Inc.PCT

$6.57M+76.3%

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:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts?: Excelerate Energy (EE) reported amortization of financing costs and discounts of $1.48M in Q1 2026.
How has Excelerate Energy's amortization of financing costs and discounts changed year-over-year?: Excelerate Energy's amortization of financing costs and discounts increased by 100.9% year-over-year, from $737K to $1.48M.
What is the long-term trend for Excelerate Energy's amortization of financing costs and discounts?: Over 4 years (2021 to 2025), Excelerate Energy's amortization of financing costs and discounts has grown at a 51.5% compound annual growth rate (CAGR), from $1.39M to $7.35M.