Short answer
Excelerate Energy, Inc. (EE) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $329M (up 61.0% year over year) with net income of $12M.
Q2 2026 key financials · XBRL
- Revenue
- $329M
- +61.0% YoY · −24.0% QoQ
- Net income
- $12M
- +155.4% YoY · −2.0% QoQ
- Operating margin
- 24.6%
- EPS (diluted)
- $0.38
- +245.5% YoY · +2.7% QoQ
Source: XBRL data from the Excelerate Energy, Inc. (EE) Q2 2026 10-Q on SEC EDGAR. USD.
Excelerate Energy, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $174.2M, down $67.7M from $241.9M YoY
- Cash, cash equivalents, and restricted cash decreased $195.3M versus $110.4M YoY
- Capital-project cash outlays $257.5M, up $224.2M YoY, primarily growth expenditures
- Financing outflows $86.0M versus $773.0M inflows YoY, reflecting absent 2025 debt and equity offering proceeds
- EE Revolver capacity $500.0M available at June 30, 2026; $198.5M letters of credit outstanding under bilateral facility
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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