Excelerate Energy (EE) Interest Coverage Ratio (2021 - 2026)
Excelerate Energy's (EE) quarterly Interest Coverage Ratio came in at 0.4 in Q1 2026, down 91.96% year-on-year from 4.97 in Q1 2025, and down 62.74% quarter-over-quarter from 1.07 in Q4 2025.
Excelerate Energy (EE) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Excelerate Energy's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 0.4 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 91.96% year-over-year to 0.4 in Q1 2026; TTM through Mar 2026 was 1.38, a 116.29% increase from a year earlier, with the FY2025 full-year figure at 3.34, down 9.58% from the prior year.
- Interest Coverage Ratio retreated to 0.4 in Q1 2026 per EE's latest filing, from 1.07 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 120.68 in Q3 2024 and bottomed at 1.43 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 3.03 (2024), against an average of 16.42.
- Across the five-year window, Interest Coverage Ratio jumped 1114.45% in 2022 and tumbled 268.85% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 4.69 in 2022, then plunged by 81.94% to 0.85 in 2023, then tumbled by 268.85% to 1.43 in 2024, then surged by 175.02% to 1.07 in 2025, then slumped by 62.74% to 0.4 in 2026.
- Per Business Quant, the three latest EE Interest Coverage Ratio figures stand at 0.4 (Q1 2026), 1.07 (Q4 2025), and 0.4 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 29.67 |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -4.16 |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 5.26 |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 2.64 |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 2.88 |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 0.70 |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.15 |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 2.21 |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 3.25 |
| 10 | Excelerate Energy | 1.27 Bn | 2.29 Bn | 380.36 Mn | 0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.40 |
| Dec 31, 2025 | 1.07 |
| Sep 30, 2025 | 0.40 |
| Jun 30, 2025 | 0.19 |
| Mar 31, 2025 | 4.97 |
| Dec 31, 2024 | -1.43 |
| Sep 30, 2024 | 120.68 |
| Jun 30, 2024 | 85.27 |
| Mar 31, 2024 | 3.03 |
| Dec 31, 2023 | 0.85 |
| Sep 30, 2023 | 26.78 |
| Jun 30, 2023 | 18.75 |
| Mar 31, 2023 | 4.08 |
| Dec 31, 2022 | 4.69 |
| Sep 30, 2022 | 4.23 |
| Jun 30, 2022 | 2.98 |
| Mar 31, 2022 | 2.18 |
| Dec 31, 2021 | 0.39 |
| Sep 30, 2021 | 1.26 |
| Jun 30, 2021 | 1.33 |