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Excelerate Energy, Inc. key statistics and ratios

In fiscal 2025, Excelerate Energy, Inc. had return on equity of 1.9%, an operating margin of 21.7%, debt equal to 42.7% of equity and a current ratio of 2.43. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin30.9%15.7%7.5%18.2%25.3%21.7%21.8%
Net margin0.0%0.0%0.5%2.6%3.9%3.2%3.2%
Free-cash-flow margin15.7%11.9%4.3%−7.0%15.4%24.3%1.6%
Return on equity0.0%0.0%1.0%1.7%1.8%1.9%2.1%
Return on assets—0.0%0.5%1.1%1.1%1.1%1.1%
Asset turnover—0.360.920.400.300.350.35
Current ratio—0.942.103.433.492.431.80
Debt to equity0.0%23.9%13.0%21.2%17.9%42.7%41.4%
Effective tax rate29.8%33.9%26.1%20.8%14.6%14.3%8.8%
Capital spending as % of revenue9.6%4.1%4.8%27.0%13.3%13.3%25.1%
Free cash flow ÷ net income——794.3%−265.8%399.0%760.8%50.7%
Dividends ÷ net income——9.9%8.6%10.2%21.7%21.8%
Dividends and buybacks ÷ free cash flow0.0%0.0%1.2%—2.6%2.9%42.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $4.2bn
Short-term assets $595mLonger-term assets $3.6bn
What it owes, and who funded it · $4.2bn
Short-term liabilities $331mLonger-term liabilities $1.6bnShareholders' equity $2.3bn
  • Short-term assets cover short-term liabilities $595m of assets due within a year against $331m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $595m short-term assets against $1.6bn of longer-dated liabilities.
  • More cash than debt $342m of cash against $926m of debt.
  • Debt below 40% of shareholders' equity Debt is 41% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 21% to 41% over five years.
  • A year's operating cash flow covers at least 20% of debt $394m of operating cash flow against $926m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Excelerate Energy, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

30 /100

Weak moat

How hard Excelerate Energy's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.0% of total assets over 5 years.

  • Durability 12 / 20

    Operating margin has been a median 21.8%; its worst year was 7.3%.

  • Cash conversion 7 / 20

    Free cash flow was positive in 3 of 5 years, at a median 1.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: EE vs HESMEE vs TRMDDTM vs EECMBT vs EE

More: Oil & Gas Storage & Transportation stocks compared, Energy sector, rankings of US companies

Figures from Excelerate Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Excelerate Energy, Inc.