Excelerate Energy (EE) Interest Coverage Ratio (2021 - 2026)

Excelerate Energy (EE) posted quarterly Interest Coverage Ratio of 0.4 for Q1 2026, down 91.96% year-over-year from 4.97 in Q1 2025, and up 107.17% quarter-over-quarter from 5.58 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.

  • In Q1 2026, Interest Coverage Ratio fell 91.96% year-over-year to 0.4; the TTM figure through Mar 2026 stood at 1.38 (down 58.53% YoY), while the FY2025 annual figure was 3.34, down 9.58% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.4, up from 5.58 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 120.68 in Q3 2024, with the low at 5.58 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 2.98 (2022), against an average of 16.02.
  • The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio jumped 533.67% in 2023, then slumped 623.42% in 2025.
  • Excelerate Energy's Interest Coverage Ratio stood at 2.05 in 2022, then plunged by 58.75% to 0.85 in 2023, then advanced by 25.84% to 1.07 in 2024, then sank by 623.42% to 5.58 in 2025, then jumped by 107.17% to 0.4 in 2026.
  • Business Quant data shows EE's Interest Coverage Ratio at 0.4 in Q1 2026, 5.58 in Q4 2025, and 0.4 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 5.26
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 2.09
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 2.31
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 3.83
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 0.31
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 4.28
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 3.67
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 1.29
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.41
10 Excelerate Energy 1.15 Bn 776.90 Mn 273.19 Mn 0.41

Historic Data

Download Data
DateValue
Jun 30, 2026 0.41
Mar 31, 2026 0.40
Dec 31, 2025 -5.58
Sep 30, 2025 0.40
Jun 30, 2025 0.19
Mar 31, 2025 4.97
Dec 31, 2024 1.07
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 2.05
Sep 30, 2022 4.23
Jun 30, 2022 2.98
Mar 31, 2022 2.18
Dec 31, 2021 -0.71
Sep 30, 2021 1.26