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Excelerate Energy EE Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred

Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred at other companies

ICF International logo
ICF InternationalICFI
-$150K-175%
Willdan Group logo
Willdan GroupWLDN
$200K-50.0%
MillerKnoll logo
MillerKnollMLKN
$11.7M-20.9%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$513K+118%
TFX
TeleflexTFX
-$387K+80.9%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$26.2M-303%

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:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred.

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 derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred?
Excelerate Energy (EE) reported derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred of $3.3M in Q1 2026.
How has Excelerate Energy's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred changed year-over-year?
Excelerate Energy's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred increased by 312.5% year-over-year, from $800K to $3.3M.