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%-0.7pp	21.7%+0.1pp	21.6%-1.5pp	23.2%-1.2pp	24.4%-0.9pp
Net margin	3%-3.3pp	6.3%-0.4pp	6.6%-0.8pp	7.4%-0.4pp	7.8%+4.0pp
EBITDA margin	30%-0.8pp	30.8%+0.6pp	30.2%-2.4pp	32.6%-1.9pp	34.5%-2.4pp
Free cash flow margin	16.4%-7.9pp	24.3%—	——	——	——
Returns
Return on assets	1.1%-1.1pp	2.2%-0.1pp	2.3%+0.1pp	2.1%-0.5pp	2.6%+1.5pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.3×+0.1×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	2.6×+0.2×	2.4×0.0×	2.4×-0.2×	2.6×-0.7×	3.3×-0.1×
Quick ratio	2.6×+0.2×	2.4×0.0×	2.4×-0.2×	2.6×-0.7×	3.3×-0.1×
Cash ratio	1.8×+0.1×	1.7×+0.1×	1.6×-0.2×	1.8×-0.8×	2.7×+0.2×
Leverage
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.2×0.0×
Net debt / EBITDA	1.8×-0.2×	1.9×-0.4×	2.3×-0.4×	2.7×+3.0×	-0.3×-0.3×
Interest coverage	3.6×+0.4×	3.3×-3.4×	6.7×+1.3×	5.3×+0.2×	5.2×+0.6×
Valuation
Market capitalization	$1.14B+21.1%	$897.87M+11.4%	$806.11M-13.3%	$930.15M+35.9%	$684.58M-6.7%
Enterprise value	$1.85B+122%	$1.63B0.0%	$1.63B-9.7%	$1.8B+212%	$578.72M-20.3%
Price / earnings	28.3×+15.9×	11.7×+1.4×	10.3×-2.4×	12.6×+3.6×	9.1×-13.3×
Price / sales	0.8×-0.1×	0.7×+0.1×	0.7×-0.3×	0.9×+0.2×	0.7×-0.2×
EV / EBITDA	4.6×+2.1×	4.3×-0.2×	4.5×-1.1×	5.6×+3.9×	1.7×-0.6×
EV / sales	1.4×+0.5×	1.3×0.0×	1.4×-0.5×	1.8×+1.2×	0.6×-0.3×
Free cash flow yield	19.5%—	33.2%—	——	——	——
Earnings yield	3.5%-4.5pp	8.6%-1.2pp	9.7%+1.8pp	7.9%-3.1pp	11%+6.6pp
Dividend yield	0.9%+0.4pp	0.9%+0.1pp	0.9%+0.3pp	0.6%0.0pp	0.6%+0.1pp

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Questions, answered.

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.