Short answer
Excelerate Energy, Inc. (EE) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $433M (up 37.6% year over year) with net income of $12M.
Q1 2026 key financials · XBRL
- Revenue
- $433M
- +37.6% YoY
- Net income
- $12M
- +8.2% YoY
- Operating margin
- 18.9%
- EPS (diluted)
- $0.37
- −19.6% YoY
Source: XBRL data from the Excelerate Energy, Inc. (EE) Q1 2026 10-Q on SEC EDGAR. USD.
Excelerate Energy, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $60.0M, down $94.8M from $154.8M YoY
- Capital expenditures $24.3M, down $23.3M YoY; growth spending $16.6M
- Net cash increase $3.1M, down from $83.1M YoY
- Stock repurchases $4.5M; dividends and distributions increased $2.7M
- EE Revolver undrawn capacity $500.0M; letters of credit $133.6M as of March 31, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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