Excelerate Energy Growth Metrics (2021-2026) | EE

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 14.64%30.71%6.90%-2.60%-0.22%-4.76%-1.12%-1.36%0.80%2.09%39.85%43.03%43.29%41.74%
Assets Growth (3y) (Quarter) 4.86%8.32%13.92%11.18%12.95%11.28%
Assets (QoQ) (Quarter) -8.20%18.17%9.91%-3.85%4.67%-3.36%0.14%-1.50%-0.09%0.34%-0.11%0.66%1.19%37.45%2.17%0.84%0.09%
Capital Expenditures Growth (1y) (Quarter) 112.75%426.42%10.52%954.30%35.36%796.29%-46.72%-85.00%-14.47%-90.82%-1.72%664.85%245.55%30.53%354.31%-47.11%-40.36%
Capital Expenditures Growth (3y) (Quarter) 35.05%62.99%-16.67%129.55%58.75%2.40%33.49%-15.34%20.80%
Capital Expenditures Growth (5y) (Quarter) 38.39%
Capital Expenditures (QoQ) (Quarter) 13.60%235.61%-73.42%109.92%181.09%-29.54%153.58%-73.05%1,761.20%-95.81%-28.60%53.68%99.69%-55.14%455.61%-30.57%-24.56%56.12%-35.31%-21.71%
Cash & Equivalents Growth (1y) (Quarter) 609.83%539.80%19.58%74.40%7.59%9.14%31.84%0.93%-3.30%7.01%-30.06%-23.97%0.13%-12.81%
Cash & Equivalents Growth (3y) (Quarter) 94.74%95.50%3.31%10.20%1.37%0.61%
Cash & Equivalents (QoQ) (Quarter) 13.90%366.00%-10.52%49.46%2.66%-12.90%30.49%-7.80%4.14%5.22%-0.10%-11.66%15.25%-31.23%8.60%16.35%0.35%
Cash from Investing Activities Growth (1y) (Quarter) -112.75%-426.42%-10.52%-954.30%-35.36%-783.06%46.72%85.00%14.47%90.69%1.72%-664.85%-245.55%-4,140.86%-354.31%92.21%40.36%
Cash from Investing Activities Growth (3y) (Quarter) -35.05%-62.99%16.67%-129.55%-58.75%-226.74%-33.49%55.29%-20.80%
Cash from Investing Activities Growth (5y) (Quarter) -38.39%
Cash from Investing Activities (QoQ) (Quarter) -13.60%-235.61%73.42%-109.92%-181.09%29.54%-153.58%73.05%-1,733.73%95.75%28.60%-53.68%-99.69%55.14%-455.61%30.57%-2,350.82%95.19%90.47%-431.38%
Cash from Operations Growth (1y) (Quarter) -166.32%-29.16%-111.97%2,082.35%249.26%-202.12%2,820.97%-84.80%38.17%504.96%-76.71%35.53%139.42%-3.58%188.78%110.38%-61.23%
Cash from Operations Growth (3y) (Quarter) 11.00%43.09%-8.80%65.04%90.72%58.57%172.79%-24.32%8.65%
Cash from Operations Growth (5y) (Quarter) 4.89%
Cash from Operations (QoQ) (Quarter) -34.74%70.00%-78.96%-384.07%169.70%-128.72%3,937.28%-80.57%-147.69%865.28%-78.56%76.62%39.77%-55.99%24.74%212.00%-43.71%31.82%-9.13%-42.50%
Dividends Paid - Common Growth (1y) (Quarter) 686.73%1.52%1.67%1.51%-3.59%0.90%129.00%128.08%793.18%296.88%74.54%74.33%-53.12%
Dividends Paid - Common Growth (3y) (Quarter) 149.78%59.60%59.58%59.22%59.23%
Dividends Paid - Common (QoQ) (Quarter) 0.30%0.76%0.90%-0.45%0.45%0.60%-4.16%4.19%127.98%0.20%275.31%-53.71%0.26%0.07%0.93%
EBITDA Margin Growth (1y) (Quarter) -3150.00-814.00-715.00603.001,687.00611.001,829.00378.00-92.001,479.00638.00533.00-171.00-600.00-858.0023.00-195.00
EBITDA Margin Growth (3y) (Quarter) -1555.001,277.001,752.001,514.001,424.001,490.001,609.00934.00-458.00
EBITDA Margin Growth (5y) (Quarter) -1920.00
EBITDA Margin (QoQ) (Quarter) -2367.00-108.00-658.00-18.00-31.00-9.00661.001,066.00-1107.001,209.00-790.00596.00464.00368.00-895.00-107.0035.00109.00-15.00-325.00
EBIT Growth (1y) (Quarter) -37.71%41.11%94.36%153.68%26.68%36.62%35.23%-31.70%-8.90%-7.08%-11.50%51.08%45.52%-13.02%46.00%16.86%24.73%
EBIT Growth (3y) (Quarter) -10.42%21.45%32.50%37.82%18.87%3.36%20.45%6.44%18.25%
EBIT Growth (5y) (Quarter) 5.47%
EBIT Margin Growth (1y) (Quarter) -3150.00-814.00-715.00603.001,687.00611.001,829.00378.00-92.001,479.00638.00533.00-171.00-600.00-858.0023.00-195.00
EBIT Margin Growth (3y) (Quarter) -1555.001,277.001,752.001,514.001,424.001,490.001,609.00934.00-458.00
EBIT Margin Growth (5y) (Quarter) -1920.00
EBIT Margin (QoQ) (Quarter) -2367.00-108.00-658.00-18.00-31.00-9.00661.001,066.00-1107.001,209.00-790.00596.00464.00368.00-895.00-107.0035.00109.00-15.00-325.00
EBIT (QoQ) (Quarter) -55.67%-7.78%-10.42%70.10%0.42%27.03%16.91%-15.05%8.29%25.74%-40.95%13.30%10.46%19.76%0.80%9.13%-33.98%101.03%-19.32%16.49%
EBT Growth (1y) (Quarter) -61.06%-52.20%467.83%861.39%131.49%930.66%45.83%-44.91%-8.61%3.66%-5.47%85.99%65.95%-35.29%21.81%-8.21%2.21%
EBT Growth (3y) (Quarter) -6.26%72.21%98.56%114.36%51.99%90.50%18.86%-2.02%15.73%
EBT Growth (5y) (Quarter) 6.92%
EBT Margin Growth (1y) (Quarter) -2301.00-352.00123.00954.001,537.00847.001,519.0049.00-66.001,312.00688.00725.0094.00-933.00-1063.00-388.00-474.00
EBT Margin Growth (3y) (Quarter) -830.001,807.002,329.001,727.001,566.001,226.001,144.00386.00-445.00
EBT Margin Growth (5y) (Quarter) -1209.00
EBT Margin (QoQ) (Quarter) -2167.00-70.00-189.00125.00-219.00406.00641.00708.00-908.001,077.00-828.00594.00469.00453.00-791.00-37.00-558.00323.00-117.00-123.00
EBT (QoQ) (Quarter) -81.26%-17.13%-20.56%215.67%-77.00%884.38%34.50%-23.99%2.42%39.28%-49.19%26.10%16.16%27.02%-0.04%12.51%-54.71%139.12%-24.67%25.29%
Enterprise Value Growth (1y) (Quarter) 1,249.45%1,072.40%5.10%-19.13%4.50%3.24%-7.75%6.98%17.60%5.33%37.36%38.95%16.82%28.75%
Enterprise Value Growth (3y) (Quarter) 152.65%132.54%10.02%6.33%12.81%11.87%
Enterprise Value (QoQ) (Quarter) -19.35%1,147.37%10.74%-16.97%0.97%13.20%-14.79%7.30%-0.25%1.15%-1.18%17.95%-10.66%31.91%-0.03%-0.83%-1.54%
EPS (Basic) Growth (1y) (Quarter) 387.50%55.88%-72.55%-7.69%17.39%-32.08%207.14%100.00%-44.44%22.22%-34.88%-20.83%
EPS (Basic) Growth (3y) (Quarter) 57.07%8.97%-18.12%13.48%
EPS (Basic) (QoQ) (Quarter) 525.00%50.00%-49.02%-11.54%130.43%-73.58%71.43%12.50%33.33%19.44%11.63%-68.75%193.33%-36.36%35.71%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 187.50%17.65%-60.78%-7.69%13.04%-12.50%110.00%91.67%-42.31%22.86%-35.71%-19.57%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 23.31%8.14%-19.10%12.48%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 325.00%50.00%-49.02%-11.54%73.91%-50.00%20.00%8.33%34.62%20.00%9.52%-67.39%186.67%-37.21%37.04%
FCF Margin Growth (1y) (Quarter) -3270.00-1442.00-2051.003,905.002,226.00-6796.006,128.00-2896.001,083.0010,481.00-4312.00-1686.00920.00-906.00144.002,736.00-2735.00
FCF Margin Growth (3y) (Quarter) 39.002,244.00-236.00-678.004,229.002,780.001,959.00-1847.00-732.00
FCF Margin Growth (5y) (Quarter) -1776.00
FCF Margin (QoQ) (Quarter) -1259.00406.00-1530.00-887.00569.00-203.004,425.00-2565.00-8452.0012,720.00-4599.001,414.00946.00-2074.00-1973.004,020.00-880.00-1024.00620.00-1451.00
FCF Payout Ratio Growth (1y) (Quarter) 118.29%96.91%117.96%565.22%-40.79%566.83%1,186.05%-563.34%318.74%378.12%-21.37%134.32%53.95%
FCF Payout Ratio Growth (3y) (Quarter) -77.99%39.08%56.28%119.51%56.28%
FCF Payout Ratio (QoQ) (Quarter) 67.37%115.28%487.27%-110.57%289.45%465.71%-47.73%-16.67%421.92%-303.81%147.24%-4.85%-14.17%-11.05%111.93%
Free Cash Flow Growth (1y) (Quarter) -200.69%-136.64%-186.04%3,107.21%175.19%-3,181.70%665.97%-84.74%62.83%121.61%-82.19%-149.23%113.30%-16.99%121.98%608.01%-69.55%
Free Cash Flow Growth (3y) (Quarter) 7.23%37.49%-4.64%-63.98%66.45%99.06%61.82%-27.47%1.89%
Free Cash Flow Growth (5y) (Quarter) -4.35%
Free Cash Flow (QoQ) (Quarter) -40.70%30.94%-82.31%-832.87%78.42%-207.43%759.55%-82.82%-1,041.94%153.02%-82.22%83.35%25.03%-56.32%-149.16%894.47%-51.34%16.81%12.51%-52.37%
Gross Margin Growth (1y) (Quarter) 1,533.001,570.001,705.00677.00-1939.00-184.00-1160.00-1876.00-743.00-1415.00-563.00607.002,198.00291.001,210.00759.00106.00
Gross Margin Growth (3y) (Quarter) -1150.00-29.00-18.00-592.00-485.00-1308.00-513.00-510.001,561.00
Gross Margin Growth (5y) (Quarter) 1,154.00
Gross Margin (QoQ) (Quarter) -133.00181.00551.00934.00-96.00316.00-477.00-1683.001,660.00-660.00-1193.00-549.00988.00192.00-23.001,041.00-919.001,111.00-474.00388.00
Gross Profit Growth (1y) (Quarter) 331.19%290.83%411.01%45.39%-71.89%-32.00%-69.95%-58.37%-14.95%-64.36%-34.60%24.27%110.93%15.93%134.15%27.17%39.25%
Gross Profit Growth (3y) (Quarter) 1.02%-1.79%0.14%-9.06%-20.40%-34.50%-22.80%-13.03%35.68%
Gross Profit Growth (5y) (Quarter) 24.81%
Gross Profit (QoQ) (Quarter) 14.94%2.07%88.99%94.48%4.18%33.45%-46.23%-62.40%152.00%-41.03%-25.52%-23.17%5.60%8.21%41.53%30.41%-41.96%118.58%-23.13%42.80%
Interest Coverage Ratio Growth (1y) (Quarter) -35.78%222.00%468.63%682.50%329.32%
Interest Coverage Ratio (QoQ) (Quarter) -55.62%-6.70%-3.05%59.95%122.53%64.77%33.42%-12.24%
Net Cash Flow Growth (1y) (Quarter) 198.05%1,334.11%-277.28%4,188.11%36.12%-122.83%467.36%-131.39%55.79%142.64%-99.72%-34.07%243.71%-755.38%9,543.99%203.90%-96.52%
Net Cash Flow Growth (3y) (Quarter) 59.78%47.38%-73.83%-158.15%93.89%-38.17%43.83%-24.10%-42.87%
Net Cash Flow Growth (5y) (Quarter) 17.60%
Net Cash Flow (QoQ) (Quarter) -111.57%188.71%-119.18%372.47%2,562.79%-112.74%542.19%-90.93%-546.59%305.05%-137.78%145.03%22.24%-98.68%-18,495.14%215.45%-333.07%119.48%98.18%-96.13%
Net Income Growth (1y) (Quarter) -65.60%-211.55%2,609.15%1,996.98%139.35%840.75%24.63%-40.77%-8.46%12.59%-2.04%129.35%85.32%-37.68%20.85%-15.26%-4.16%
Net Income Growth (3y) (Quarter) -8.99%110.32%221.00%202.81%59.53%93.08%13.85%4.80%17.58%
Net Income Growth (5y) (Quarter) 6.01%
Net Income (QoQ) (Quarter) -90.42%-61.50%-229.85%818.34%-131.07%1,034.96%-9.08%-9.36%-3.86%57.30%-56.79%40.08%18.26%36.87%1.15%13.19%-60.23%165.41%-29.07%28.01%
Net Income towards Common Stockholders Growth (1y) (Quarter) 393.85%57.36%-72.17%-7.60%11.80%-35.54%194.69%80.06%-29.12%55.80%-16.44%8.19%
Net Income towards Common Stockholders Growth (3y) (Quarter) -44.67%62.97%16.48%-11.83%21.65%
Net Income towards Common Stockholders Growth (5y) (Quarter) -19.89%
Net Income towards Common Stockholders (QoQ) (Quarter) 534.66%50.92%-48.63%-12.80%132.77%-73.31%70.55%5.50%34.22%22.02%4.21%-58.47%195.03%-34.55%34.92%
Net Margin Growth (1y) (Quarter) 171.00394.00-138.00-8.00226.00-41.00244.0045.00-133.00-106.00-110.00-77.00
Net Margin Growth (3y) (Quarter) -1949.00264.00247.00-5.00-40.00
Net Margin Growth (5y) (Quarter) -1981.00
Net Margin (QoQ) (Quarter) 143.00183.0032.00-186.00366.00-350.00162.0048.0099.00-65.00-37.00-130.00126.00-69.00-3.00
Operating Income Growth (1y) (Quarter) -37.71%41.11%94.36%153.68%26.68%36.62%35.23%-31.70%-8.90%-7.08%-11.50%51.08%45.52%-13.02%46.00%16.86%24.73%
Operating Income Growth (3y) (Quarter) -10.42%21.45%32.50%37.82%18.87%3.36%20.45%6.44%18.25%
Operating Income Growth (5y) (Quarter) 5.47%
Operating Income (QoQ) (Quarter) -55.67%-7.78%-10.42%70.10%0.42%27.03%16.91%-15.05%8.29%25.74%-40.95%13.30%10.46%19.76%0.80%9.13%-33.98%101.03%-19.32%16.49%
Operating Margin Growth (1y) (Quarter) -3150.00-814.00-715.00603.001,687.00611.001,829.00378.00-92.001,479.00638.00533.00-171.00-600.00-858.0023.00-195.00
Operating Margin Growth (3y) (Quarter) -1555.001,277.001,752.001,514.001,424.001,490.001,609.00934.00-458.00
Operating Margin Growth (5y) (Quarter) -1920.00
Operating Margin (QoQ) (Quarter) -2367.00-108.00-658.00-18.00-31.00-9.00661.001,066.00-1107.001,209.00-790.00596.00464.00368.00-895.00-107.0035.00109.00-15.00-325.00
Profit After Tax Growth (1y) (Quarter) -66.22%-211.55%2,606.75%1,994.30%139.33%840.75%24.77%-40.82%-8.46%12.59%-2.06%129.85%85.23%-37.60%20.85%-15.16%-4.12%
Profit After Tax Growth (3y) (Quarter) -9.55%110.32%221.00%202.81%59.51%93.14%13.88%4.89%17.59%
Profit After Tax Growth (5y) (Quarter) 5.62%
Profit After Tax (QoQ) (Quarter) -90.59%-61.50%-229.85%818.34%-131.07%1,034.14%-9.13%-9.24%-3.85%57.35%-56.90%40.39%18.26%36.87%1.15%13.14%-60.16%165.08%-28.99%27.87%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 1.57%20.80%19.03%17.35%13.33%-3.28%-1.84%-4.69%-1.63%-0.03%26.84%34.31%31.37%29.10%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 4.23%5.31%14.01%14.53%13.56%7.67%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -1.44%0.26%0.10%2.69%17.21%-1.20%-1.31%-0.83%0.03%0.27%-4.18%2.35%1.65%27.22%1.47%0.11%-0.11%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 213.00193.00184.0049.0023.00-6.00-113.0023.00109.00-52.00-44.00-108.00-146.00
Return on Capital Employed Growth (3y) (Quarter) 345.00135.0027.00-36.00-14.00
Return on Capital Employed (QoQ) (Quarter) 36.0081.0082.0014.0016.0072.00-53.00-12.00-13.00-36.0083.0074.00-174.00-27.0019.0036.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.000.000.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Sales Growth (5y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 259.00%223.10%318.06%34.33%-64.33%-30.59%-65.71%-47.25%-5.18%-57.60%-29.79%14.37%57.46%11.58%102.17%15.66%37.56%
Revenue Growth (3y) (Quarter) 6.68%-1.66%0.22%-6.77%-18.94%-31.01%-21.33%-11.30%27.11%
Revenue Growth (5y) (Quarter) 21.34%
Revenue (QoQ) (Quarter) 16.98%-0.34%76.33%74.64%5.28%28.95%-43.34%-53.63%104.86%-36.29%-12.85%-16.64%-8.39%5.50%41.96%14.76%-35.08%91.17%-18.79%36.48%
Shareholder's Equity Growth (1y) (Quarter) 33.95%120.37%88.55%69.01%67.58%8.95%9.29%6.64%6.03%5.36%4.41%4.37%5.66%16.26%16.61%18.03%16.75%
Shareholder's Equity Growth (3y) (Quarter) 33.52%36.26%29.10%23.44%23.37%10.10%9.99%9.52%9.36%
Shareholder's Equity Growth (5y) (Quarter) 24.04%
Shareholder's Equity (QoQ) (Quarter) -4.84%19.72%14.74%2.48%56.54%2.43%2.84%1.62%1.77%2.76%0.35%1.04%1.13%1.83%0.31%2.29%11.27%2.14%1.53%1.17%
Tax Rate Growth (1y) (Quarter) 1,023.0014,961.00-7862.00-10132.00-263.00-17999.001,446.00-505.00-13.00-649.00-308.00-1685.00-938.00301.0069.00685.00560.00
Tax Rate Growth (3y) (Quarter) 747.00-3687.00-6724.00-12322.00-1214.00-18346.001,207.00-1506.00-391.00
Tax Rate Growth (5y) (Quarter) 369.00
Tax Rate (QoQ) (Quarter) 4,289.002,403.005,492.00-11162.0018,227.00-20419.003,223.00-1294.00491.00-974.001,272.00-802.00-145.00-634.00-105.00-54.001,094.00-866.00510.00-179.00
Total Debt Growth (1y) (Quarter) 129.67%-8.19%-8.68%100.95%106.49%75.44%74.95%-20.76%-21.60%-22.65%-12.07%161.32%167.04%221.95%182.92%
Total Debt Growth (3y) (Quarter) 54.24%7.61%12.00%60.84%62.91%63.48%63.27%
Total Debt Growth (5y) (Quarter) 55.62%
Total Debt (QoQ) (Quarter) -1.61%-2.54%-4.62%0.38%-2.14%114.48%-1.99%-14.72%-2.41%-2.86%-3.02%-15.86%10.94%188.70%-0.90%1.44%-2.51%