Excelerate Energy EE Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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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+26.8%

Enterprise value$1.85B+129%

P/E28.3×+16.5×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?: Excelerate Energy (EE) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $199K in Q1 2026.
How has Excelerate Energy's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: Excelerate Energy's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 176.4% year-over-year, from $72K to $199K.