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Excelerate Energy EE Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

CBIZCBZ

$357.15M+3.6%

Mission Produce, Inc.AVO

$25M+150%

Trex CompanyTREX

$65M+314%

Taboola.com Ltd.TBLA

$144.9M—

FTI ConsultingFCN

$500M+567%

UFP TechnologiesUFPT

$28.07M+125%

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 us-gaap:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Excelerate Energy (EE) reported repayments of lines of credit of $4.48M in Q1 2026.