Skip to content

Excelerate Energy EE Other Income (Expense)

Other Income (Expense) at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
-$139.93M+27.6%
AES logo
AESAES
$11M+210%
New Jersey Resources logo
New Jersey ResourcesNJR
$16.3M-4.2%
Fluor logo
FluorFLR
$16M+223%
SOC
Sable Offshore Corp.SOC
-$78.27M-101%
Genesis Energy logo
Genesis EnergyGEL
-$3.54M-319%

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$1.14B+56.4%
Enterprise value$1.85B+208%
P/E28.3×+18.7×
P/S0.8×+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:OtherNonoperatingIncomeExpense.

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 other income (expense).

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 other income (expense)?
Excelerate Energy (EE) reported other income (expense) of $4.48M in Q1 2026.
How has Excelerate Energy's other income (expense) changed year-over-year?
Excelerate Energy's other income (expense) decreased by 27.3% year-over-year, from $6.15M to $4.48M.
What is the long-term trend for Excelerate Energy's other income (expense)?
Over 4 years (2021 to 2025), Excelerate Energy's other income (expense) has grown at a 109.0% compound annual growth rate (CAGR), from $1.05M to $20.02M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.