Skip to content
OpenCapital
Get started

Excelerate Energy EE Current ratio

Current ratio at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
0.4×-0.4×
AES logo
AESAES
0.7×-0.1×
New Jersey Resources logo
New Jersey ResourcesNJR
0.9×0.0×
Fluor logo
FluorFLR
1.8×0.0×
Sempra Energy logo
Sempra EnergySRE
1.7×+1.1×
SOC
Sable Offshore Corp.SOC
0.1×-1.6×

Other financials

Income statement

See full
Revenue$433.4M+37.6%
Operating income$82.0M+24.7%
Net income$12.3M-74.8%
EPS (diluted)$0.37-19.6%

Balance sheet

See full
Cash & equivalents$540.1M-12.8%
Total debt$1.3B+144%
Total assets$4.1B+41.7%

Cash flow

See full
Operating cash flow$60.0M-61.2%
CapEx$26.3M-40.4%
Free cash flow$33.7M-69.5%

Valuation

See full
Market cap$1.14B+21.1%
Enterprise value$1.85B+122%
P/E28.3×+15.9×
P/S0.8×-0.1×

Profitability

See full
Operating margin21%-3.4pp
Net margin3%-4.8pp
FCF margin16.4%—

Where this comes from

Calculated from Excelerate Energy’s reported figures.

total current assets/total current liabilities=2.6×

Based on the most recent quarter.

The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Excelerate Energy's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Excelerate Energy's current ratio?
Excelerate Energy (EE) reported current ratio of 2.6× in Q1 2026.
How has Excelerate Energy's current ratio changed year-over-year?
Excelerate Energy's current ratio decreased by 22.3% year-over-year, from 3.3× to 2.6×.
What is the long-term trend for Excelerate Energy's current ratio?
Over 4 years (2021 to 2025), Excelerate Energy's current ratio has grown at a 26.7% compound annual growth rate (CAGR), from 0.9× to 2.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.