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

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

GE Vernova logo
GE VernovaGEV
-$4.29B-4,514%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$141.7M-25.3%
Xcel Energy logo
Xcel EnergyXEL
——

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Excelerate Energy (EE) reported cash provided by (used in) investing activity, including discontinued operation of -$26.31M in Q1 2026.
How has Excelerate Energy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Excelerate Energy's cash provided by (used in) investing activity, including discontinued operation increased by 40.4% year-over-year, from -$44.12M to -$26.31M.
What is the long-term trend for Excelerate Energy's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Excelerate Energy's cash provided by (used in) investing activity, including discontinued operation has grown at a 139.2% compound annual growth rate (CAGR), from -$36.09M to -$1.18B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.