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Excelerate Energy EE Net debt / EBITDA

Net debt / EBITDA at other companies

New Fortress Energy logo
New Fortress EnergyNFE
70.8×+61.7×
AES logo
AESAES
-0.3×
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
6.9×+6.7×
Genesis Energy logo
Genesis EnergyGEL
5.3×-1.6×
Seadrill logo
SeadrillSDRL
+0.3×
Valaris logo
ValarisVAL
0.9×-0.8×

Other financials

Income statement

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Revenue$329.3M+61.0%
Operating income$80.9M+86.5%
Net income$12.1M+155%
EPS (diluted)$0.37+147%

Balance sheet

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Cash & equivalents$342.4M-19.6%
Total debt$1.2B-4.8%
Total assets$4.2B+3.8%

Cash flow

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Operating cash flow$114.2M+31.1%
CapEx$257.5M+674%
Free cash flow-$143.3M-366%

Valuation

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Market cap$1.21B+53.3%
Enterprise value$2.1B+26.5%
P/E25.4×+14.7×
P/S0.8×0.0×

Profitability

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Operating margin21.8%-1.4pp
Net margin3.2%-4.2pp
FCF margin1.6%

Returns & leverage

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Current ratio1.8×-0.8×

Where this comes from

Calculated from Excelerate Energy’s reported figures.

Based on the most recent quarter.

The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338466

FAQ

What is Excelerate Energy's net debt / EBITDA?
Excelerate Energy (EE) reported net debt / EBITDA of 2× in Q2 2026.
How has Excelerate Energy's net debt / EBITDA changed year-over-year?
Excelerate Energy's net debt / EBITDA decreased by 26.5% year-over-year, from 2.7× to 2×.
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.

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