Connect your AI

Excelerate Energy EE Payments To Acquire Other Property Plant And Equipment

Payments To Acquire Other Property Plant And Equipment at other companies

Churchill DownsCHDN

$40M-40.3%

Target HospitalityTH

$176K-71.4%

UMH

UMH PropertiesUMH

$24.39M+18.1%

Employers HoldingsEIG

$550K-55.1%

Albany International Inc.AIN

$9.29M-40.4%

Lincoln Educational Services CorporationLINC

$14.63M-26.5%

Other financials

Income statement

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

Cash & equivalents$540.1M-12.8%

Total debt$1.3B+144%

Total assets$4.1B+41.7%

Cash flow

Operating cash flow$60.0M-61.2%

CapEx$26.3M-40.4%

Free cash flow$33.7M-69.5%

Valuation

Market cap$1.14B+26.8%

Enterprise value$1.85B+129%

P/E28.3×+16.5×

P/S0.8×-0.1×

Profitability

Operating margin21%-3.4pp

Net margin3%-4.8pp

FCF margin16.4%—

Returns & leverage

Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 payments to acquire other property plant and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Excelerate Energy's payments to acquire other property plant and equipment?: Excelerate Energy (EE) reported payments to acquire other property plant and equipment of $26.31M in Q1 2026.
How has Excelerate Energy's payments to acquire other property plant and equipment changed year-over-year?: Excelerate Energy's payments to acquire other property plant and equipment decreased by 40.4% year-over-year, from $44.12M to $26.31M.