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Excelerate Energy EE Interest coverage

Interest coverage at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
-1×-0.3×
AES logo
AESAES
1.4×
New Jersey Resources logo
New Jersey ResourcesNJR
3.9×-0.7×
Fluor logo
FluorFLR
-5.7×-12.2×
Sempra Energy logo
Sempra EnergySRE
1.9×-0.8×
SOC
Sable Offshore Corp.SOC
-4.6×+0.8×

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 interest coverage?
Excelerate Energy (EE) reported interest coverage of 3.6× in Q1 2026.
How has Excelerate Energy's interest coverage changed year-over-year?
Excelerate Energy's interest coverage decreased by 29.4% year-over-year, from 5.2× to 3.6×.
What is the long-term trend for Excelerate Energy's interest coverage?
Over 3 years (2020 to 2025), Excelerate Energy's interest coverage has grown at a -2.6% compound annual growth rate (CAGR), from 3.6× to 3.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.