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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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%—	——	——
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×
Leverage
Net debt / EBITDA	1.8×-0.2×	1.9×-0.4×	2.3×-0.4×	2.7×+3.0×	-0.3×-0.3×
Valuation
Market capitalization	$1.14B+21.1%	$897.87M+11.4%	$806.11M-13.3%	$930.15M+35.9%	$684.58M-6.7%
Price / earnings	28.3×+15.9×	11.7×+1.4×	10.3×—	——	——
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×
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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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.