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Excelerate Energy EE Payments To Acquire Other Property Plant And Equipment

Payments To Acquire Other Property Plant And Equipment at other companies

UMH
UMH PropertiesUMH
$33.51M+12.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.82M+5.6%
Excelerate Energy logo
Excelerate EnergyEE
$257.52M+674%
MTD
Matador ResourcesMTDR
$2.13M+126%
York Water logo
York WaterYORW
$11.28M-12.6%
Target Hospitality logo
Target HospitalityTH
$5.45M+15,466%

Other financials

Income statement

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Revenue$329.3M+61.0%
Operating income$80.9M+86.5%
Net income$12.1M+155%
EPS (diluted)$0.37+147%

Balance sheet

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Cash & equivalents$342.4M-19.6%
Total debt$1.2B-4.8%
Total assets$4.2B+3.8%

Cash flow

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Operating cash flow$114.2M+31.1%
CapEx$257.5M+674%
Free cash flow-$143.3M-366%

Valuation

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Market cap$1.11B+46.3%
Enterprise value$2B+22.8%
P/E23.4×+13.1×
P/S0.8×0.0×

Profitability

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Operating margin21.8%-1.4pp
Net margin3.2%-4.2pp
FCF margin1.6%

Returns & leverage

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Current ratio1.8×-0.8×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338466
Cash flows from operating activitiesSix months ended June 30, 2026 / (In thousands)Six months ended June 30, 2025 / (In thousands)
Net cash provided by operating activities$174,244$241,949
Cash flows from investing activities
Net cash paid for Acquisition(1,048,091)
Purchases of property and equipment(283,833)(77,408)
Net cash used in investing activities$(283,833)$(1,125,499)
Cash flows from financing activities
Proceeds from issuance of Class A Common stock, net201,904
Repurchase of Class A Common Stock(28,426)

Cover / Front Matter

FAQ

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 $257.52M in Q2 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 increased by 673.7% year-over-year, from $33.29M to $257.52M.
What does payments to acquire other property plant and equipment mean?
Payments To Acquire Other Property Plant And Equipment

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