Skip to content
OpenCapital
Get started

Excelerate Energy EE Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies

GE Vernova logo
GE VernovaGEV
——
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
——
Xcel Energy logo
Xcel EnergyXEL
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$540.1M-12.8%
Total debt$1.3B+144%
Total assets$4.1B+41.7%

Cash flow

See full
Operating cash flow$60.0M-61.2%
CapEx$26.3M-40.4%
Free cash flow$33.7M-69.5%

Valuation

See full
Market cap$1.19B+26.8%
Enterprise value$1.91B+129%
P/E29.7×+17.2×
P/S0.9×-0.1×

Profitability

See full
Operating margin21%-3.4pp
Net margin3%-4.8pp
FCF margin16.4%—

Returns & leverage

See full
Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Excelerate Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Excelerate Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Excelerate Energy (EE) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $3.09M in Q1 2026.
How has Excelerate Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
Excelerate Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 96.3% year-over-year, from $83.11M to $3.09M.