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Excelerate Energy EE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

New Fortress Energy logo
New Fortress EnergyNFE
-$367.65M+28.7%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$25.2M+7.7%
GE Vernova logo
GE VernovaGEV

Other financials

Income statement

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Revenue$329.3M+61.0%
Operating income$80.9M+86.5%
Net income$12.1M+155%
EPS (diluted)$0.37+147%

Balance sheet

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Cash & equivalents$342.4M-19.6%
Total debt$1.2B-4.8%
Total assets$4.2B+3.8%

Cash flow

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Operating cash flow$114.2M+31.1%
CapEx$257.5M+674%
Free cash flow-$143.3M-366%

Valuation

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Market cap$1.11B+45.7%
Enterprise value$2B+22.6%
P/E23.4×+13.0×
P/S0.8×0.0×

Profitability

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Operating margin21.8%-1.4pp
Net margin3.2%-4.2pp
FCF margin1.6%

Returns & leverage

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Current ratio1.8×-0.8×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338466
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Other comprehensive income (loss)
Cumulative translation adjustment201621988
Change in unrealized gains (losses) on cash flow hedges2,102293(1,485)(1,142)
Share of other comprehensive income (loss) of equity method investee79(224)263(690)
Other comprehensive income (loss) attributable to non-controlling interest(1,698)(62)6051,355
Comprehensive income50,57720,78899,65472,499
Less comprehensive income attributable to non-controlling interest37,99716,03675,65556,772
Comprehensive income attributable to shareholders$12,580$4,752$23,999$15,727

Cover / Front Matter

FAQ

What is Excelerate Energy's comprehensive income (loss), net of tax, attributable to parent?
Excelerate Energy (EE) reported comprehensive income (loss), net of tax, attributable to parent of $12.58M in Q2 2026.
How has Excelerate Energy's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Excelerate Energy's comprehensive income (loss), net of tax, attributable to parent increased by 164.7% year-over-year, from $4.75M to $12.58M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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