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
DateValue
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