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Excelerate Energy EE Total Assets

Total Assets at other companies

NextDecade CorporationNEXT

$13.23B+91.9%

AESAES

$52.82B+8.6%

New Jersey ResourcesNJR

$7.94B+9.3%

FluorFLR

$7.92B-6.0%

Sempra EnergySRE

$113.52B+14.7%

SOC

Sable Offshore Corp.SOC

$1.73B+10.7%

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%

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:Assets.

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 total assets?: Excelerate Energy (EE) reported total assets of $4.14B in Q1 2026.
How has Excelerate Energy's total assets changed year-over-year?: Excelerate Energy's total assets increased by 41.7% year-over-year, from $2.92B to $4.14B.
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.