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Excelerate Energy EE Restricted Cash

Restricted Cash at other companies

NextDecade CorporationNEXT

$321.94M+26.1%

AESAES

$599M-18.5%

New Jersey ResourcesNJR

$1.16M+17.8%

Sempra EnergySRE

$2M-90.0%

SOC

Sable Offshore Corp.SOC

$0-100%

SeadrillSDRL

$25M-3.8%

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+56.4%

Enterprise value$1.85B+208%

P/E28.3×+18.7×

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:RestrictedCashCurrent.

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 restricted cash?: Excelerate Energy (EE) reported restricted cash of $4.19M in Q1 2026.
How has Excelerate Energy's restricted cash changed year-over-year?: Excelerate Energy's restricted cash increased by 17.8% year-over-year, from $3.55M to $4.19M.
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.