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Excelerate Energy EE Total Current Assets

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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$1.21B+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:AssetsCurrent.

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

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338466
ASSETSJune 30, 2026 / (Unaudited) / (In thousands)December 31, 2025 / (In thousands)
Accounts receivable, net97,41482,714
Current portion of net investments in sales-type leases29,73338,870
Other current assets122,43690,308
Total current assets595,264753,365
Restricted cash15,50915,045
Property and equipment, net2,357,2952,132,045
Intangible assets, net351,398359,221
Goodwill235,188234,994

Cover / Front Matter

FAQ

What is Excelerate Energy's total current assets?
Excelerate Energy (EE) reported total current assets of $595.26M in Q2 2026.
How has Excelerate Energy's total current assets changed year-over-year?
Excelerate Energy's total current assets decreased by 2.3% year-over-year, from $609.34M to $595.26M.
What is the long-term trend for Excelerate Energy's total current assets?
Over 4 years (2021 to 2025), Excelerate Energy's total current assets has grown at a 11.3% compound annual growth rate (CAGR), from $490.4M to $753.37M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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