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Side-by-side financial comparison of Excelerate Energy, Inc. (EE) and Six Flags Entertainment Corporation (FUN). Click either name above to swap in a different company.
Excelerate Energy, Inc. is the larger business by last-quarter revenue ($433.4M vs $225.6M, roughly 1.9× Six Flags Entertainment Corporation). Excelerate Energy, Inc. runs the higher net margin — 11.5% vs -119.0%, a 130.6% gap on every dollar of revenue. On growth, Excelerate Energy, Inc. posted the faster year-over-year revenue change (37.6% vs 11.7%).
Excelerate Energy, Inc. is a global leading provider of flexible liquefied natural gas (LNG) solutions, offering floating storage and regasification units, LNG delivery services and integrated infrastructure projects. It serves utility and industrial clients across Europe, Asia, Latin America and the Middle East, supporting markets to achieve accessible low-carbon energy transitions.
Six Flags, officially Six Flags Entertainment Corporation, is an American amusement park company headquartered in Charlotte, North Carolina, United States. The company has 42 locations in its portfolio, including 27 amusement parks and 15 water parks, with nine on-site resort properties. Formed on July 1, 2024, following a merger of equals between longtime competitors Cedar Fair and the former Six Flags company, it is the largest regional amusement park operator in the world. Upon completion ...
EE vs FUN — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $433.4M | $225.6M |
| Net Profit | $50.0M | $-268.6M |
| Gross Margin | — | — |
| Operating Margin | 18.9% | — |
| Net Margin | 11.5% | -119.0% |
| Revenue YoY | 37.6% | 11.7% |
| Net Profit YoY | -4.1% | -22.2% |
| EPS (diluted) | $0.37 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $433.4M | $225.6M | ||
| Q4 25 | $317.6M | $650.1M | ||
| Q3 25 | $391.0M | $1.3B | ||
| Q2 25 | $204.6M | $930.4M | ||
| Q1 25 | $315.1M | $202.1M | ||
| Q4 24 | $274.6M | — | ||
| Q3 24 | $193.4M | $1.3B | ||
| Q2 24 | $183.3M | $571.6M |
| Q1 26 | $50.0M | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | — | $-99.6M | ||
| Q1 25 | — | $-219.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $111.0M | ||
| Q2 24 | — | $55.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
| Q1 26 | 18.9% | — | ||
| Q4 25 | 22.2% | -3.8% | ||
| Q3 25 | 22.3% | -83.7% | ||
| Q2 25 | 21.2% | 8.0% | ||
| Q1 25 | 20.9% | -158.9% | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 30.9% | 19.5% | ||
| Q2 24 | 27.2% | 21.6% |
| Q1 26 | 11.5% | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | — | -90.1% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -108.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 9.7% |
| Q1 26 | $0.37 | — | ||
| Q4 25 | $0.24 | $-0.93 | ||
| Q3 25 | $0.43 | $-11.77 | ||
| Q2 25 | $0.15 | $-0.99 | ||
| Q1 25 | $0.46 | $-2.20 | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.35 | $1.10 | ||
| Q2 24 | $0.26 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $540.1M | $116.5M |
| Total DebtLower is stronger | $23.7M | — |
| Stockholders' EquityBook value | $2.3B | $279.2M |
| Total Assets | $4.1B | $7.7B |
| Debt / EquityLower = less leverage | 0.01× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $540.1M | $116.5M | ||
| Q4 25 | $538.2M | $91.1M | ||
| Q3 25 | $462.6M | $70.7M | ||
| Q2 25 | $426.0M | $107.4M | ||
| Q1 25 | $619.5M | $61.5M | ||
| Q4 24 | $537.5M | — | ||
| Q3 24 | $608.4M | $89.7M | ||
| Q2 24 | $609.1M | $52.9M |
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | $5.2B | ||
| Q3 25 | $942.0M | $5.0B | ||
| Q2 25 | $946.2M | $5.3B | ||
| Q1 25 | $322.6M | $5.0B | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | $4.6B | ||
| Q2 24 | $356.4M | $2.3B |
| Q1 26 | $2.3B | $279.2M | ||
| Q4 25 | $2.2B | $549.8M | ||
| Q3 25 | $2.2B | $614.3M | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $2.3B | ||
| Q2 24 | $1.8B | — |
| Q1 26 | $4.1B | $7.7B | ||
| Q4 25 | $4.1B | $7.8B | ||
| Q3 25 | $4.1B | $7.9B | ||
| Q2 25 | $4.0B | $9.5B | ||
| Q1 25 | $2.9B | $9.2B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | $9.4B | ||
| Q2 24 | $2.9B | $2.3B |
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | 9.40× | ||
| Q3 25 | 0.43× | 8.16× | ||
| Q2 25 | 0.44× | 2.97× | ||
| Q1 25 | 0.17× | 2.75× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | 1.95× | ||
| Q2 24 | 0.19× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $60.0M | — |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 1.20× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | $-37.7M | ||
| Q3 25 | $114.9M | $356.2M | ||
| Q2 25 | $87.1M | $187.0M | ||
| Q1 25 | $154.8M | $-178.0M | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $39.8M | $337.4M | ||
| Q2 24 | $90.4M | — |
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $256.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $-318.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -157.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | — |
| Q1 26 | 1.20× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.04× | ||
| Q2 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
