Excelerate Energy, Inc.
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
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Excelerate Energy, Inc. (EE) 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 | Free account |
Against its own ten years
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)
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- Net income
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
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- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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