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Excelerate Energy EE EBITDA margin

EBITDA margin at other companies

AES logo
AESAES
27.2%
New Jersey Resources logo
New Jersey ResourcesNJR
32.8%-5.8pp
Fluor logo
FluorFLR
-1.1%-3.5pp
Sempra Energy logo
Sempra EnergySRE
40.1%-3.1pp
SOC
Sable Offshore Corp.SOC
-35,675.2%
Genesis Energy logo
Genesis EnergyGEL
32.6%+5.0pp

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.

Based on trailing twelve months.

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 EBITDA margin?
Excelerate Energy (EE) reported EBITDA margin of 30% in Q1 2026.
How has Excelerate Energy's EBITDA margin changed year-over-year?
Excelerate Energy's EBITDA margin decreased by 13.1% year-over-year, from 34.5% to 30%.
What is the long-term trend for Excelerate Energy's EBITDA margin?
Over 5 years (2020 to 2025), Excelerate Energy's EBITDA margin has grown at a -11.0% compound annual growth rate (CAGR), from 55.1% to 30.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.