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Excelerate Energy EE Payments Of Distributions To Affiliates

Payments Of Distributions To Affiliates at other companies

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$90.83M+105%

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:PaymentsOfDistributionsToAffiliates.

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 payments of distributions to affiliates?
Excelerate Energy (EE) reported payments of distributions to affiliates of $7.25M in Q1 2026.
How has Excelerate Energy's payments of distributions to affiliates changed year-over-year?
Excelerate Energy's payments of distributions to affiliates increased by 25.9% year-over-year, from $5.76M to $7.25M.
What is the long-term trend for Excelerate Energy's payments of distributions to affiliates?
Over 2 years (2023 to 2025), Excelerate Energy's payments of distributions to affiliates has grown at a 35.7% compound annual growth rate (CAGR), from $16.18M to $29.79M.
What does payments of distributions to affiliates mean?
This metric captures cash payments made to related parties, joint venture partners, or affiliated entities as a distribution of earnings or capital. It reflects the company's commitment to sharing economic benefits with strategic partners within its operational ecosystem. Analyzing these payments helps investors understand the company's capital allocation priorities and the financial obligations tied to its partnership structure.