Excelerate Energy (EE) Debt Ratio (2021 - 2026)
Excelerate Energy (EE) posted Debt Ratio of 0.22 for Q2 2026, down 1.47% on a QoQ basis from 0.23 in Q1 2026, and down 5.96% year-over-year from 0.24 in Q2 2025.
Analysis
Excelerate Energy (EE) Debt Ratio (2021 - 2026) Analysis & Trends
Excelerate Energy has reported Debt Ratio for 6 years, with the latest figure at 0.22 in Q2 2026.
- On a quarterly basis, Debt Ratio fell 5.96% year-over-year to 0.22 in Q2 2026; TTM through Jun 2026 was 0.22, a 5.96% decrease from a year earlier, with the FY2025 full-year figure at 0.23, up 94.44% from the prior year.
- Debt Ratio was 0.22 for Q2 2026 at Excelerate Energy, down from 0.23 in the prior quarter.
- The five-year high for Debt Ratio was 3.86 in Q3 2025, with the low at 0.07 in Q1 2023.
- Average Debt Ratio over 5 years is 0.36, with a median of 0.15 recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio tumbled 68.49% in 2023, then soared 3100.62% in 2025.
- Over 5 years, Debt Ratio stood at 0.08 in 2022, then soared by 69.77% to 0.13 in 2023, then slipped by 10.92% to 0.12 in 2024, then jumped by 94.44% to 0.23 in 2025, then fell by 1.99% to 0.22 in 2026.
- The last three Debt Ratio figures came in at 0.22 (Q2 2026), 0.23 (Q1 2026), and 0.23 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 0.51 |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 0.68 |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 0.82 |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -0.50 |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 0.22 |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 0.69 |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 0.08 |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 1.45 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| Mar 31, 2026 | 0.23 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 3.86 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.13 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.07 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.17 |