Skip to content
OpenCapital
Get started

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

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

GE Vernova logo
GE VernovaGEV
$5.19B+347%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$118M+38.8%
Xcel Energy logo
Xcel EnergyXEL
——

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+21.1%
Enterprise value$1.85B+122%
P/E28.3×+15.9×
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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation.

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 cash provided by (used in) operating activity, including discontinued operation?
Excelerate Energy (EE) reported cash provided by (used in) operating activity, including discontinued operation of $60.02M in Q1 2026.
How has Excelerate Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Excelerate Energy's cash provided by (used in) operating activity, including discontinued operation decreased by 61.2% year-over-year, from $154.81M to $60.02M.
What is the long-term trend for Excelerate Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Excelerate Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a 34.3% compound annual growth rate (CAGR), from $141.61M to $461.21M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.