E
Excelerate Energy, Inc. (EE)
NYQ – Real Time Price. Currency in USD
36.19
+0.83 (2.35%)
Market open: Aug 12, 2026, 12:19 PM EDT
35.36
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
36.19
+0.83 (2.35%)
Market open: Aug 12, 2026, 12:19 PM EDT
35.36
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($345.7M), raising financial stability concerns
Total current assets $595.3M exceed Total current liabilities $330.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$143.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.80 | 3.40 | 9.0 | |
| Quick ratio | N/A | 3.12 | 1.0 | |
| Debt to Equity | 2.03 | 1.09 | 2.0 | |
| Debt to Assets | 0.33 | 0.44 | 6.0 | |
| Interest coverage | 2.97 | 9.48 | 7.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.47B | 1.16B | 851M | 1.23B | 1.47B |
| Gross Profit | 260M | 298M | 309M | 395M | 424M |
| Operating Income | 194M | 211M | 215M | 301M | 323M |
| Net Income | 13M | 30M | 33M | 39M | 47M |
| EBITDA | 324M | 341M | 318M | 430M | 472M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.22 | -6.15 | 1.0 |
| Next quarter | 25.88 | 42.78 | 10 |
| Current year | 22.28 | 19.15 | 9.5 |
| Next year | 24.58 | 30.49 | 10 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -24.02 | -1.96 | 0 | -525.1 | 1.0 |
| Y/Y | 60.97 | 155.38 | 146.67 | -366.07 | 7.8 |
| 3y average | -11.78 | 53.88 | 44.28 | 71.07 | 7.8 |
| 5y average | 49.83 | 19.86 | 16.34 | 53.87 | 9.5 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.31 | 1.31 | 5.0 |
| Payout ratio | 18.33 | 18.33 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 3.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |