Connect your AI

Excelerate Energy EE Receivables From Contracts With Customers

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+21.1%

Enterprise value$1.85B+122%

P/E28.3×+15.9×

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 ee:ReceivablesFromContractsWithCustomers.

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 receivables from contracts with customers.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Excelerate Energy's receivables from contracts with customers?: Excelerate Energy (EE) reported receivables from contracts with customers of $800K in Q1 2026.
How has Excelerate Energy's receivables from contracts with customers changed year-over-year?: Excelerate Energy's receivables from contracts with customers increased by 60.0% year-over-year, from $500K to $800K.