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Excelerate Energy EE Net debt / EBITDA

Net debt / EBITDA at other companies

AES logo
AESAES
-0.3×
New Jersey Resources logo
New Jersey ResourcesNJR
4.9×+0.8×
Fluor logo
FluorFLR
-2.9×+0.3×
Sempra Energy logo
Sempra EnergySRE
0.8×+0.5×
Genesis Energy logo
Genesis EnergyGEL
5.8×-1.0×
Seadrill logo
SeadrillSDRL
+0.6×

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 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 net debt / EBITDA?
Excelerate Energy (EE) reported net debt / EBITDA of 1.8× in Q1 2026.
How has Excelerate Energy's net debt / EBITDA changed year-over-year?
Excelerate Energy's net debt / EBITDA increased by 657.1% year-over-year, from -0.3× to 1.8×.
What is the long-term trend for Excelerate Energy's net debt / EBITDA?
Over 4 years (2021 to 2025), Excelerate Energy's net debt / EBITDA has grown at a -2.4% compound annual growth rate (CAGR), from 2.1× to 1.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.