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Excelerate Energy EE Total Revenue

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Segments

By geography

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North America$114.79M+104%
Asia Pacific$81.56M+190%
Latin America$54.13M+4.8%
Middle East$44.5M+14.8%
Europe$29.04M-2.1%
Other-$5.25M-5,459%

Other financials

Income statement

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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:Revenues.

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
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Revenues
LNG, gas and power$168,811$55,723$443,987$222,448
Terminal services160,454148,833318,717297,198
Total revenues329,265204,556762,704519,646
Operating expenses
Cost of LNG, gas and power (exclusive of items below)135,33340,427378,378201,186
Operating expenses56,07546,023109,15987,961
Depreciation and amortization32,67025,51863,67747,161

Cover / Front Matter

FAQ

What is Excelerate Energy's total revenue?
Excelerate Energy (EE) reported total revenue of $329.27M in Q2 2026.
How has Excelerate Energy's total revenue changed year-over-year?
Excelerate Energy's total revenue increased by 61.0% year-over-year, from $204.56M to $329.27M.
What is the long-term trend for Excelerate Energy's total revenue?
Over 4 years (2021 to 2025), Excelerate Energy's total revenue has grown at a 8.4% compound annual growth rate (CAGR), from $888.56M to $1.23B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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