Excelerate Energy EE Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest at other companies

GE VernovaGEV

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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%

Cash & equivalents$540.1M-12.8%

Total debt$1.3B+144%

Total assets$4.1B+41.7%

Operating cash flow$60.0M-61.2%

CapEx$26.3M-40.4%

Free cash flow$33.7M-69.5%

Market cap$1.14B+21.1%

Enterprise value$1.85B+122%

P/E28.3×+15.9×

P/S0.8×-0.1×

Operating margin21%-3.4pp

Net margin3%-4.8pp

FCF margin16.4%—

Current ratio2.6×-0.7×

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest.

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

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What is Excelerate Energy's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?: Excelerate Energy (EE) reported comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest of $49.08M in Q1 2026.
How has Excelerate Energy's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest changed year-over-year?: Excelerate Energy's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest decreased by 5.1% year-over-year, from $51.71M to $49.08M.