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Total Assets at other companies

New Fortress Energy logo
New Fortress EnergyNFE
$10.73B-10.7%
NextDecade Corporation logo
NextDecade CorporationNEXT
$13.23B+91.9%
AES logo
AESAES
$52.82B+8.6%
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
$115.16M+38.6%
Matrix Service Company logo
Matrix Service CompanyMTRX
$616.55M+0.5%
FIP
FTAI Infrastructure Inc.FIP
$5.75B+30.4%

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%

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$1.21B+53.3%
Enterprise value$2.1B+26.5%
P/E25.4×+14.7×
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:Assets.

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 total assets?
Excelerate Energy (EE) reported total assets of $4.16B in Q2 2026.
How has Excelerate Energy's total assets changed year-over-year?
Excelerate Energy's total assets increased by 3.8% year-over-year, from $4.01B to $4.16B.
What is the long-term trend for Excelerate Energy's total assets?
Over 4 years (2021 to 2025), Excelerate Energy's total assets has grown at a 13.4% compound annual growth rate (CAGR), from $2.5B to $4.13B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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