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Excelerate Energy EE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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+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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Excelerate Energy (EE) reported cash provided by (used in) financing activity, including discontinued operation of -$30.82M in Q1 2026.
How has Excelerate Energy's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Excelerate Energy's cash provided by (used in) financing activity, including discontinued operation decreased by 11.5% year-over-year, from -$27.65M to -$30.82M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.