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 Jun2026
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%3.81%
Assets Growth (3y) (Quarter)
4.86%8.32%13.92%11.18%12.95%11.28%12.81%
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%0.68%
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%673.68%
Capital Expenditures Growth (3y) (Quarter)
35.05%62.99%-16.67%129.55%58.75%2.40%33.49%-15.34%20.80%-2.50%
Capital Expenditures Growth (5y) (Quarter)
38.39%112.89%
Capital Expenditures (QoQ) (Quarter)
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%878.64%
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%-19.61%
Cash & Equivalents Growth (3y) (Quarter)
94.74%95.50%3.31%10.20%1.37%0.61%-9.50%
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%-36.60%
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%76.19%
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%2.02%
Cash from Investing Activities Growth (5y) (Quarter)
-38.39%-112.89%
Cash from Investing Activities (QoQ) (Quarter)
-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%-878.64%
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%31.08%
Cash from Operations Growth (3y) (Quarter)
11.00%43.09%-8.80%65.04%90.72%58.57%172.79%-24.32%8.65%92.36%
Cash from Operations Growth (5y) (Quarter)
4.89%29.93%
Cash from Operations (QoQ) (Quarter)
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%90.30%
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%10.42%
Dividends Paid - Common Growth (3y) (Quarter)
149.78%59.60%59.58%59.22%59.23%64.14%
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%15.35%
EBITDA Margin Growth (1y) (Quarter)
-3150.00-814.00-715.00603.001,687.00611.001,829.00378.00-92.001,479.00638.00533.00-171.00-600.00-858.0023.00-195.00336.00
EBITDA Margin Growth (3y) (Quarter)
-1555.001,277.001,752.001,514.001,424.001,490.001,609.00934.00-458.001,215.00
EBITDA Margin Growth (5y) (Quarter)
-1920.001,013.00
EBITDA Margin (QoQ) (Quarter)
-108.00-658.00-18.00-31.00-9.00661.001,066.00-1107.001,209.00-790.00596.00464.00368.00-895.00-107.0035.00109.00-15.00-325.00566.00
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%86.46%
EBIT Growth (3y) (Quarter)
-10.42%21.45%32.50%37.82%18.87%3.36%20.45%6.44%18.25%14.65%
EBIT Growth (5y) (Quarter)
5.47%23.78%
EBIT Margin Growth (1y) (Quarter)
-3150.00-814.00-715.00603.001,687.00611.001,829.00378.00-92.001,479.00638.00533.00-171.00-600.00-858.0023.00-195.00336.00
EBIT Margin Growth (3y) (Quarter)
-1555.001,277.001,752.001,514.001,424.001,490.001,609.00934.00-458.001,215.00
EBIT Margin Growth (5y) (Quarter)
-1920.001,013.00
EBIT Margin (QoQ) (Quarter)
-108.00-658.00-18.00-31.00-9.00661.001,066.00-1107.001,209.00-790.00596.00464.00368.00-895.00-107.0035.00109.00-15.00-325.00566.00
EBIT (QoQ) (Quarter)
-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%-1.31%
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%112.66%
EBT Growth (3y) (Quarter)
-6.26%72.21%98.56%114.36%51.99%90.50%18.86%-2.02%15.73%12.57%
EBT Growth (5y) (Quarter)
6.92%47.70%
EBT Margin Growth (1y) (Quarter)
-2301.00-352.00123.00954.001,537.00847.001,519.0049.00-66.001,312.00688.00725.0094.00-933.00-1063.00-388.00-474.00414.00
EBT Margin Growth (3y) (Quarter)
-830.001,807.002,329.001,727.001,566.001,226.001,144.00386.00-445.00793.00
EBT Margin Growth (5y) (Quarter)
-1209.001,288.00
EBT Margin (QoQ) (Quarter)
-70.00-189.00125.00-219.00406.00641.00708.00-908.001,077.00-828.00594.00469.00453.00-791.00-37.00-558.00323.00-117.00-123.00330.00
EBT (QoQ) (Quarter)
-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%-5.76%
Enterprise Value Growth (1y) (Quarter)
1,231.83%1,072.40%2.30%-16.90%8.13%5.28%-6.42%10.89%15.23%3.29%37.36%37.03%16.89%32.67%19.64%
Enterprise Value Growth (3y) (Quarter)
152.52%132.54%9.55%8.09%13.35%12.99%15.43%
Enterprise Value (QoQ) (Quarter)
-19.35%1,160.76%8.14%-17.33%2.54%11.59%-12.16%7.57%-0.17%-0.81%4.10%11.78%-10.51%31.91%3.85%-4.65%1.57%22.58%
EPS (Basic) Growth (1y) (Quarter)
393.85%57.36%-72.17%-7.27%16.59%-32.33%204.62%97.10%-43.33%21.76%-28.96%-19.39%153.42%
EPS (Basic) Growth (3y) (Quarter)
57.96%9.04%-15.55%13.79%18.74%
EPS (Basic) (QoQ) (Quarter)
534.66%50.92%-48.63%-12.80%132.77%-73.31%71.17%9.64%35.11%20.14%10.75%-68.48%190.31%-29.91%25.68%-0.91%
EPS (Diluted) Growth (1y) (Quarter)
393.71%-61.84%-93.25%-7.29%15.89%174.10%1,134.85%-55.84%-44.16%21.37%-29.48%250.19%153.80%
EPS (Diluted) Growth (3y) (Quarter)
57.41%8.28%-16.23%12.76%17.99%
EPS (Diluted) (QoQ) (Quarter)
534.55%50.91%-48.65%-12.79%-43.54%-73.31%605.46%9.02%33.53%20.25%-74.77%37.84%190.25%-30.13%25.28%-0.10%
FCF Margin Growth (1y) (Quarter)
-3270.00-1442.00-2051.003,905.002,226.00-6796.006,128.00-2896.001,083.0010,481.00-4312.00-1686.00920.00-906.00144.002,736.00-2735.00-6985.00
FCF Margin Growth (3y) (Quarter)
39.002,244.00-236.00-678.004,229.002,780.001,959.00-1847.00-732.002,591.00
FCF Margin Growth (5y) (Quarter)
-1776.00-5647.00
FCF Margin (QoQ) (Quarter)
406.00-1530.00-887.00569.00-203.004,425.00-2565.00-8452.0012,720.00-4599.001,414.00946.00-2074.00-1973.004,020.00-880.00-1024.00620.00-1451.00-5130.00
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%-141.50%
FCF Payout Ratio Growth (3y) (Quarter)
-77.99%39.08%56.28%119.51%56.28%-110.02%
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%-127.14%
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%-366.08%
Free Cash Flow Growth (3y) (Quarter)
7.23%37.49%-4.64%-63.98%66.45%99.06%61.82%-27.47%1.89%21.85%
Free Cash Flow Growth (5y) (Quarter)
-4.35%-50.58%
Free Cash Flow (QoQ) (Quarter)
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%-525.11%
Gross Margin Growth (1y) (Quarter)
1,533.001,570.001,705.00677.00-1939.00-184.00-1160.00-13966.00-743.00-1415.00-563.0012,697.002,198.00291.001,210.00-10392.00106.00547.00
Gross Margin Growth (3y) (Quarter)
-1150.00-29.00-18.00-592.00-485.00-1308.00-513.00-11661.001,561.00-578.00
Gross Margin Growth (5y) (Quarter)
1,154.00809.00
Gross Margin (QoQ) (Quarter)
181.00551.00934.00-96.00316.00-477.00-1683.001,660.00-660.00-13283.0011,540.00988.00192.00-23.001,041.00-919.001,111.00-11625.0011,539.00-478.00
Gross Profit Growth (1y) (Quarter)
331.19%290.83%411.01%45.39%-71.89%-32.00%-69.95%-130.05%-14.95%-64.36%-34.60%272.13%110.93%15.93%134.15%-141.90%39.25%72.32%
Gross Profit Growth (3y) (Quarter)
1.02%-1.79%0.14%-9.06%-20.40%-34.50%-22.80%-30.39%35.68%-10.71%
Gross Profit Growth (5y) (Quarter)
24.81%13.60%
Gross Profit (QoQ) (Quarter)
2.07%88.99%94.48%4.18%33.45%-46.23%-62.40%152.00%-41.03%-153.78%206.42%5.60%8.21%41.53%30.41%-41.96%118.58%-125.33%533.36%-28.17%
Interest Coverage Ratio Growth (1y) (Quarter)
-29.57%123.21%235.49%389.93%87.46%529.61%533.67%-58.75%-25.63%354.77%350.57%25.84%63.83%-99.77%-99.67%-623.42%-91.96%-95.43%
Interest Coverage Ratio Growth (3y) (Quarter)
-0.61%299.81%357.55%51.90%31.69%-59.77%-54.59%-67.71%-53.90%-71.98%
Interest Coverage Ratio Growth (5y) (Quarter)
-33.57%-20.92%
Interest Coverage Ratio (QoQ) (Quarter)
-5.56%-156.19%407.25%36.91%41.94%-51.44%98.65%359.84%42.86%-96.84%258.16%2,712.01%41.54%-99.12%366.29%-96.10%104.26%-1,508.38%107.17%3.29%
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%-2.53%
Net Cash Flow Growth (3y) (Quarter)
59.78%47.38%-73.83%-158.15%93.89%-38.17%43.83%-24.10%-42.87%-42.04%
Net Cash Flow Growth (5y) (Quarter)
17.60%-51.85%
Net Cash Flow (QoQ) (Quarter)
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%-6,961.65%
Net Income Growth (1y) (Quarter)
-65.60%-211.76%2,606.75%1,995.75%139.33%840.75%24.74%-40.73%-8.46%12.68%-2.04%148.32%85.23%-37.65%20.85%-21.65%-4.12%198.72%
Net Income Growth (3y) (Quarter)
-8.99%110.51%221.00%210.38%59.51%93.14%13.88%4.86%17.59%27.98%
Net Income Growth (5y) (Quarter)
6.01%76.96%
Net Income (QoQ) (Quarter)
-61.43%-229.85%818.34%-131.07%1,034.14%-9.06%-9.31%-3.85%57.30%-56.79%40.06%18.35%36.76%9.54%4.48%-60.16%165.08%-28.99%27.87%24.06%
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%155.38%
Net Income towards Common Stockholders Growth (3y) (Quarter)
-44.67%62.97%16.48%-11.83%21.65%26.49%
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%-1.97%
Net Margin Growth (1y) (Quarter)
171.00394.00-138.00-8.00226.00-41.00244.0045.00-133.00-106.00-110.00-77.00136.00
Net Margin Growth (3y) (Quarter)
-1949.00264.00247.00-5.00-40.00229.00
Net Margin Growth (5y) (Quarter)
-1981.00
Net Margin (QoQ) (Quarter)
143.00183.0032.00-186.00366.00-350.00162.0048.0099.00-65.00-37.00-130.00126.00-69.00-3.0083.00
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%86.46%
Operating Income Growth (3y) (Quarter)
-10.42%21.45%32.50%37.82%18.87%3.36%20.45%6.44%18.25%14.65%
Operating Income Growth (5y) (Quarter)
5.47%23.78%
Operating Income (QoQ) (Quarter)
-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%-1.31%
Operating Margin Growth (1y) (Quarter)
-3150.00-814.00-715.00603.001,687.00611.001,829.00378.00-92.001,479.00638.00533.00-171.00-600.00-858.0023.00-195.00336.00
Operating Margin Growth (3y) (Quarter)
-1555.001,277.001,752.001,514.001,424.001,490.001,609.00934.00-458.001,215.00
Operating Margin Growth (5y) (Quarter)
-1920.001,013.00
Operating Margin (QoQ) (Quarter)
-108.00-658.00-18.00-31.00-9.00661.001,066.00-1107.001,209.00-790.00596.00464.00368.00-895.00-107.0035.00109.00-15.00-325.00566.00
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%141.15%
Profit After Tax Growth (3y) (Quarter)
-9.55%110.32%221.00%202.81%59.51%93.14%13.88%4.89%17.59%19.21%
Profit After Tax Growth (5y) (Quarter)
5.62%69.52%
Profit After Tax (QoQ) (Quarter)
-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%0.19%
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%12.32%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)
4.23%5.31%14.01%14.53%13.56%7.67%11.83%
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%10.68%
Return on Assets Growth (1y) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter)
0.000.000.000.000.000.00
Return on Assets (QoQ) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter)
213.00193.00184.0049.0023.00-6.00-113.0023.00109.00-52.00-44.00-108.00-146.00130.00
Return on Capital Employed Growth (3y) (Quarter)
345.00135.0027.00-36.00-14.0072.00
Return on Capital Employed (QoQ) (Quarter)
36.0081.0082.0014.0016.0072.00-53.00-12.00-13.00-36.0083.0074.00-174.00-27.0019.0036.00102.00
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)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter)
0.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (5y) (Quarter)
0.000.00
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%60.97%
Revenue Growth (3y) (Quarter)
6.68%-1.66%0.22%-6.77%-18.94%-31.01%-21.33%-11.30%27.11%-8.68%
Revenue Growth (5y) (Quarter)
21.34%11.30%
Revenue (QoQ) (Quarter)
-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%-24.03%
Share-based Compensation Growth (1y) (Quarter)
182.69%33.20%121.77%273.33%47.48%
Share-based Compensation (QoQ) (Quarter)
369.39%-51.16%690.18%-80.71%
Tax Rate Growth (1y) (Quarter)
1,023.0014,952.00-7853.00-10127.00-262.00-17999.001,437.00-511.00-14.00-655.00-308.00-2423.00-933.00298.0069.001,414.00555.00-3186.00
Tax Rate Growth (3y) (Quarter)
747.00-3703.00-6724.00-13060.00-1209.00-18356.001,198.00-1519.00-391.00-3534.00
Tax Rate Growth (5y) (Quarter)
369.00-6581.00
Tax Rate (QoQ) (Quarter)
2,395.005,492.00-11162.0018,227.00-20410.003,218.00-1298.00490.00-974.001,271.00-800.00-151.00-627.00-844.00689.001,080.00-856.00501.00-170.00-2659.00
Total Debt Growth (1y) (Quarter)
170.46%1.92%-26.19%100.95%106.49%75.44%83.79%-20.76%-21.60%-11.28%-12.07%165.48%172.54%180.71%188.88%-2.12%
Total Debt Growth (3y) (Quarter)
54.24%16.63%6.06%61.69%64.02%63.48%67.13%27.22%
Total Debt Growth (5y) (Quarter)
56.27%
Total Debt (QoQ) (Quarter)
28.63%-17.23%-4.62%0.38%-6.85%125.32%-1.99%-14.72%-2.41%-2.86%-3.02%-3.50%-3.27%193.29%-0.44%-0.61%-0.46%-0.63%