Skip to content

EBITDA at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
-$52.08M-6.8%
New Jersey Resources logo
New Jersey ResourcesNJR
$351.16M+7.1%
SOC
Sable Offshore Corp.SOC
-$114.81M-102%
AES logo
AESAES
Fluor logo
FluorFLR
Sempra Energy logo
Sempra EnergySRE

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+56.4%
Enterprise value$1.85B+208%
P/E28.3×+18.7×
P/S0.8×+0.1×

Profitability

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

Returns & leverage

See full
Current ratio2.6×-0.7×

Where this comes from

Calculated from Excelerate Energy’s reported figures.

$82.0Mebit+
$31.0MDepreciation Depletion & Amortization
=$112.97M

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 ebitda.

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 EBITDA?
Excelerate Energy (EE) reported EBITDA of $112.97M in Q1 2026.
How has Excelerate Energy's EBITDA changed year-over-year?
Excelerate Energy's EBITDA increased by 29.3% year-over-year, from $87.36M to $112.97M.
What is the long-term trend for Excelerate Energy's EBITDA?
Over 4 years (2021 to 2025), Excelerate Energy's EBITDA has grown at a 11.5% compound annual growth rate (CAGR), from $244.25M to $378.01M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.