Where do Excelerate Energy's ratios come from?

Every ratio is computed from Excelerate Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Excelerate Energy EE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	21%-3.4pp	21.7%-3.5pp	21.6%-2.2pp	23.2%+0.7pp	24.4%+6.4pp
Net margin	3%-4.8pp	6.3%+2.4pp	6.6%—	7.4%—	7.8%—
Efficiency
Asset turnover	0.4×0.0×	0.4×+0.1×	0.3×+0.1×	0.3×0.0×	0.3×-0.1×
Liquidity
Current ratio	2.6×-0.7×	2.4×-1.1×	2.4×-1.7×	2.6×-0.8×	3.3×-0.2×
Leverage
Net debt / EBITDA	1.8×+2.1×	1.9×+2.0×	2.3×+2.5×	2.7×+2.9×	-0.3×-0.3×
Valuation
Market capitalization	$1.14B+21.1%	$897.87M+22.3%	$806.11M+45.5%	$930.15M+92.8%	$684.58M+62.7%
Price / earnings	28.3×+15.9×	11.7×-10.6×	10.3×—	12.6×—	9.1×—
Price / sales	0.8×-0.1×	0.7×-0.1×	0.7×0.0×	0.9×+0.4×	0.7×+0.3×
EV / EBITDA	4.6×+2.1×	4.3×+2.0×	4.5×+2.9×	5.6×+4.2×	1.7×+0.4×
Dividend yield	0.9%+0.4pp	0.9%+0.5pp	0.9%+0.4pp	0.6%+0.1pp	0.6%-0.2pp

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Where do Excelerate Energy's ratios come from?: Every ratio is computed from Excelerate Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.