What is Excelerate Energy's debt-to-assets?

Excelerate Energy (EE) reported debt-to-assets of 0.3× in Q1 2026.

How has Excelerate Energy's debt-to-assets changed year-over-year?

Excelerate Energy's debt-to-assets increased by 72.4% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for Excelerate Energy's debt-to-assets?

Over 4 years (2021 to 2025), Excelerate Energy's debt-to-assets has grown at a 6.7% compound annual growth rate (CAGR), from 0.2× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Excelerate Energy EE Debt-to-assets

Debt-to-assets at other companies

NextDecade CorporationNEXT

0.7×0.0×

AESAES

0×0.0×

New Jersey ResourcesNJR

0.5×0.0×

FluorFLR

0.1×0.0×

Sempra EnergySRE

0×0.0×

SOC

Sable Offshore Corp.SOC

0.6×0.0×

Other financials

Income statement

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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

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Cash & equivalents$540.1M-12.8%

Total debt$1.3B+144%

Total assets$4.1B+41.7%

Cash flow

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Operating cash flow$60.0M-61.2%

CapEx$26.3M-40.4%

Free cash flow$33.7M-69.5%

Valuation

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Market cap$1.14B+21.1%

Enterprise value$1.85B+122%

P/E28.3×+15.9×

P/S0.8×-0.1×

Profitability

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Operating margin21%-3.4pp

Net margin3%-4.8pp

FCF margin16.4%—

Returns & leverage

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Current ratio2.6×-0.7×

Where this comes from

Calculated from Excelerate Energy’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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

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Questions, answered.

What is Excelerate Energy's debt-to-assets?: Excelerate Energy (EE) reported debt-to-assets of 0.3× in Q1 2026.
How has Excelerate Energy's debt-to-assets changed year-over-year?: Excelerate Energy's debt-to-assets increased by 72.4% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Excelerate Energy's debt-to-assets?: Over 4 years (2021 to 2025), Excelerate Energy's debt-to-assets has grown at a 6.7% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.