Excelerate Energy, Inc.

EE Energy Oil & Gas Midstream

Excelerate Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 44.3% from fiscal 2024.

Revenue
−24.0%
EPS
+2.27%
Free cash flow
−19.8%
Total debt
−4.28%

Quarter to September 2026, against a year earlier

35.23 0.94 +2.74%
Market cap
$4.0B
P/E
23.5×
Fwd P/E
22.8×
Dividend yield
0.94%
F-score
4/9
Altman Z
0.94
Beneish M
−2.56
Dividend safety
n/a

Excelerate Energy, Inc. (EE) Current ratio

Alert me on Current ratio

Excelerate Energy, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.9×, down 0.5× from fiscal 2025 (2.4×). Over the past ten years it has ranged from 0.9× (fiscal 2021) to 3.5× (fiscal 2024); the current reading is higher than 60% of that period. That is above the Oil & Gas Midstream industry median of 1.2× and above the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.4× (30.39%)
FY2024 3.5× 1.65%
FY2023 3.4× 63.23%
FY2022 2.1× 123.11%
FY2021 0.9× —

Quarterly newest first

Period Current ratio Change
Sep 2026 1.9× 8.35%
Jun 2026 1.8× (30.70%)
Mar 2026 2.6× 6.88%
Dec 2025 2.4× 1.79%
16 more quarters

Against its own ten years

Low 0.9× High 3.5×
Ten-year median 2.4×
Current reading's percentile 60

Current ratio against peers

Company Current ratio
STNG Scorpio Tankers Inc. compare 20.7×
TNK Teekay Tankers Ltd. compare 10.0×
DHT DHT Holdings, Inc. compare 3.6×
GLNG Golar LNG Limited compare 2.3×
TRMD TORM PLC compare 2.3×
EE Excelerate Energy, Inc. 1.9×
BWLP BW LPG Limited compare 1.4×
SUNC SunocoCorp LLC compare 1.3×
CMBT CMB.TECH nv compare 1.1×
Oil & Gas Midstream industry median 1.2×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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