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Excelerate Energy EE Restricted Cash

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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+45.7%
Enterprise value$2B+22.6%
P/E23.4×+13.0×
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:RestrictedCashCurrent.

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

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338466

FAQ

What is Excelerate Energy's restricted cash?
Excelerate Energy (EE) reported restricted cash of $3.23M in Q2 2026.
How has Excelerate Energy's restricted cash changed year-over-year?
Excelerate Energy's restricted cash decreased by 0.4% year-over-year, from $3.25M to $3.23M.
What is the long-term trend for Excelerate Energy's restricted cash?
Over 4 years (2021 to 2025), Excelerate Energy's restricted cash has grown at a 6.7% compound annual growth rate (CAGR), from $2.5M to $3.24M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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