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Excelerate Energy EE Treasury Stock

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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$1.11B+45.7%
Enterprise value$2B+22.6%
P/E23.4×+13.0×
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:TreasuryStockValue.

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)
Class B Common Stock ($0.001 par value, 150,000,000 shares authorized and 82,021,389 shares issued and outstanding as of June 30, 2026 and December 31, 2025)8282
Additional paid-in capital658,998634,811
Retained earnings121,750102,640
Accumulated other comprehensive loss(510)(112)
Treasury stock (3,774,932 shares as of June 30, 2026 and 2,685,679 shares as of December 31, 2025)(93,543)(54,981)
Non-controlling interests1,585,2371,546,603
Total equity2,272,0492,229,078
Total liabilities and equity$4,163,041$4,131,461

Cover / Front Matter

FAQ

What is Excelerate Energy's treasury stock?
Excelerate Energy (EE) reported treasury stock of $93.54M in Q2 2026.
How has Excelerate Energy's treasury stock changed year-over-year?
Excelerate Energy's treasury stock increased by 71.0% year-over-year, from $54.69M to $93.54M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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