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%—
EBITDA margin	30%-4.5pp	30.8%-6.1pp	30.2%-6.0pp	32.6%-2.3pp	34.5%+6.8pp
Free cash flow margin	16.4%—	24.3%—	——	——	——
Returns
Return on assets	1.1%-1.5pp	2.2%+1.0pp	2.3%—	2.1%—	2.6%—
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×
Quick ratio	2.6×-0.7×	2.4×-1.1×	2.4×-1.7×	2.6×-0.8×	3.3×-0.2×
Cash ratio	1.8×-0.8×	1.7×-0.8×	1.6×-1.7×	1.8×-1.2×	2.7×-0.3×
Leverage
Debt-to-assets	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×	0.2×0.0×
Net debt / EBITDA	1.8×+2.1×	1.9×+2.0×	2.3×+2.5×	2.7×+2.9×	-0.3×-0.3×
Interest coverage	3.6×-1.5×	3.3×-1.3×	6.7×+2.9×	5.3×+1.5×	5.2×+1.4×
Valuation
Market capitalization	$1.14B+21.1%	$897.87M+22.3%	$806.11M+45.5%	$930.15M+92.8%	$684.58M+62.7%
Enterprise value	$1.85B+122%	$1.63B+124%	$1.63B+230%	$1.8B+312%	$578.72M+37.2%
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×
EV / sales	1.4×+0.5×	1.3×+0.5×	1.4×+0.8×	1.8×+1.3×	0.6×+0.2×
Free cash flow yield	19.5%—	33.2%—	——	——	——
Earnings yield	3.5%-4.5pp	8.6%+4.1pp	9.7%—	7.9%—	11%—
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.