Excelerate Energy Growth Metrics (2021-2025) | EE

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 14.64%30.71%6.90%-2.60%-0.22%-4.76%-1.12%-1.36%0.80%2.09%39.85%43.03%
Assets Growth (3y) 4.86%8.32%13.92%11.18%
Assets (QoQ) -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%
Capital Expenditures Growth (1y) 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%
Capital Expenditures Growth (3y) 35.05%62.99%-16.67%129.55%58.75%2.40%33.49%
Capital Expenditures (QoQ) 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%
Cash & Equivalents Growth (1y) 609.83%539.80%19.58%74.40%7.59%9.14%31.84%0.93%-3.30%7.01%-30.06%-23.97%
Cash & Equivalents Growth (3y) 94.74%95.50%3.31%10.20%
Cash & Equivalents (QoQ) 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%
Cash from Investing Activities Growth (1y) -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%
Cash from Investing Activities Growth (3y) -35.05%-62.99%16.67%-129.55%-58.75%-226.74%-33.49%
Cash from Investing Activities (QoQ) -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%
Cash from Operations Growth (1y) -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%
Cash from Operations Growth (3y) 11.00%43.09%-8.80%65.04%90.72%58.57%172.79%
Cash from Operations (QoQ) -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%
Dividends Paid - Common Growth (1y) 1,914.16%212.80%291.46%-26.41%-0.10%73.78%180.89%83.14%314.93%
Dividends Paid - Common Growth (3y) 400.55%134.93%
Dividends Paid - Common (QoQ) 212.50%-66.37%291.08%-74.44%118.92%-54.34%580.29%-58.69%42.74%3.44%
EBITDA Margin Growth (1y) -3150.00-814.00-715.00603.001,687.00611.001,829.00378.00-92.001,479.00638.00533.00-171.00-600.00-858.00
EBITDA Margin Growth (3y) -1555.001,277.001,752.001,514.001,424.001,490.001,609.00
EBITDA Margin (QoQ) -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
EBIT Growth (1y) -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%
EBIT Growth (3y) -10.42%21.45%32.50%37.82%18.87%3.36%20.45%
EBIT Margin Growth (1y) -3150.00-814.00-715.00603.001,687.00611.001,829.00378.00-92.001,479.00638.00533.00-171.00-600.00-858.00
EBIT Margin Growth (3y) -1555.001,277.001,752.001,514.001,424.001,490.001,609.00
EBIT Margin (QoQ) -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
EBIT (QoQ) -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%
EBT Growth (1y) -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%
EBT Growth (3y) -6.26%72.21%98.56%114.36%51.99%90.50%18.86%
EBT Margin Growth (1y) -2301.00-352.00123.00954.001,537.00847.001,519.0049.00-66.001,312.00688.00725.0094.00-933.00-1063.00
EBT Margin Growth (3y) -830.001,807.002,329.001,727.001,566.001,226.001,144.00
EBT Margin (QoQ) -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
EBT (QoQ) -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%
Enterprise Value Growth (1y) 4,915.80%3,867.77%2.46%-30.67%-29.28%-20.35%-9.79%22.13%67.72%54.42%61.52%25.91%
Enterprise Value Growth (3y) 289.56%264.28%14.29%2.16%
Enterprise Value (QoQ) -16.26%3,653.58%24.89%-6.67%-9.04%-3.36%-15.49%-4.80%2.44%9.45%14.41%30.74%-5.68%14.49%-10.81%
EPS (Basic) Growth (1y) -66.22%137.26%2,514.21%2,060.66%114.32%187.50%55.88%-72.55%-7.69%17.39%-32.08%207.14%100.00%-44.44%22.22%
EPS (Basic) Growth (3y) -12.57%100.06%202.50%164.63%58.17%23.31%8.97%
EPS (Basic) (QoQ) -90.61%-61.43%-300.00%566.38%-34.05%325.00%50.00%-49.02%-11.54%130.43%-73.58%71.43%12.50%33.33%19.44%11.63%-68.75%193.33%
EPS (Weighted Average and Diluted) Growth (1y) 387.50%17.65%-60.78%-7.69%13.04%-12.50%110.00%91.67%-42.31%22.86%
EPS (Weighted Average and Diluted) Growth (3y) 57.07%8.14%
EPS (Weighted Average and Diluted) (QoQ) 525.00%50.00%-49.02%-11.54%73.91%-50.00%20.00%8.33%34.62%20.00%9.52%-67.39%186.67%
FCF Margin Growth (1y) -3270.00-1442.00-2051.003,905.002,226.00-6796.006,128.00-2896.001,083.0010,481.00-4312.00-1686.00920.00-906.00144.00
FCF Margin Growth (3y) 39.002,244.00-236.00-678.004,229.002,780.001,959.00
FCF Margin (QoQ) -1259.00406.00-1530.00-887.00569.00-203.004,425.00-2565.00-8452.0012,720.00-4599.001,414.00946.00-2074.00-1973.004,020.00-880.00-1024.00
FCF Payout Ratio Growth (1y) 156.57%155.27%2,465.40%440.50%461.05%-453.03%31.69%120.63%86.92%
FCF Payout Ratio Growth (3y) -271.40%98.29%
FCF Payout Ratio (QoQ) 147.38%163.43%2,099.26%-86.06%75.09%4.52%-1,483.83%105.20%193.36%-11.44%
Free Cash Flow Growth (1y) -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%
Free Cash Flow Growth (3y) 7.23%37.49%-4.64%-63.98%66.45%99.06%61.82%
Free Cash Flow (QoQ) -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%
Gross Margin Growth (1y) 1,533.001,570.001,705.00677.00-1939.00-184.00-1160.00-1876.00-743.00-1415.00-563.001,049.002,198.00291.001,210.00
Gross Margin Growth (3y) -1150.00-29.00-18.00-150.00-485.00-1308.00-513.00
Gross Margin (QoQ) -133.00181.00551.00934.00-96.00316.00-477.00-1683.001,660.00-660.00-1193.00-549.00988.00192.00419.00599.00-919.001,111.00
Gross Profit Growth (1y) 331.19%290.83%411.01%45.39%-71.89%-32.00%-69.95%-58.37%-14.95%-64.36%-34.60%31.47%110.93%15.93%134.15%
Gross Profit Growth (3y) 1.02%-1.79%0.14%-7.34%-20.40%-34.50%-22.80%
Gross Profit (QoQ) 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%49.73%23.27%-41.96%118.58%
Interest Coverage Ratio Growth (1y) -35.78%222.00%468.63%682.50%329.32%
Interest Coverage Ratio (QoQ) -55.62%-6.70%-3.05%59.95%122.53%64.77%33.42%-12.24%
Net Cash Flow Growth (1y) 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%
Net Cash Flow Growth (3y) 59.78%47.38%-73.83%-158.15%93.89%-38.17%43.83%
Net Cash Flow (QoQ) -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%
Net Income Growth (1y) -66.22%-211.76%2,606.75%1,331.59%139.33%840.75%24.74%-50.70%-8.46%12.59%-2.13%175.57%85.23%-37.68%20.97%
Net Income Growth (3y) -9.55%110.45%220.90%165.59%59.51%93.08%13.88%
Net Income (QoQ) -90.61%-61.43%-300.00%566.38%-131.07%1,034.14%-9.00%-9.37%-3.85%57.30%-64.03%68.27%18.26%36.74%1.27%13.10%-60.21%165.41%
Net Income towards Common Stockholders Growth (1y) -66.22%-156.89%541.10%583.77%-46.71%393.85%57.36%-72.17%-7.60%11.80%-35.54%194.69%80.06%-29.12%55.80%
Net Income towards Common Stockholders Growth (3y) -45.01%23.18%86.66%81.39%-3.93%62.97%16.48%
Net Income towards Common Stockholders (QoQ) -90.61%-61.43%-300.00%566.38%-115.81%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%
Net Margin Growth (1y) -2090.00-218.0038.00374.00107.00171.00394.00-138.00-8.00226.00-41.00244.0045.00-133.00-106.00
Net Margin Growth (3y) -1991.00179.00391.00479.00144.00264.00247.00
Net Margin (QoQ) -2122.00-114.00-153.00298.00-250.00143.00183.0032.00-186.00366.00-350.00162.0048.0099.00-65.00-37.00-130.00126.00
Operating Income Growth (1y) -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%
Operating Income Growth (3y) -10.42%21.45%32.50%37.82%18.87%3.36%20.45%
Operating Income (QoQ) -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%
Operating Margin Growth (1y) -3150.00-814.00-715.00603.001,687.00611.001,829.00378.00-92.001,479.00638.00533.00-171.00-600.00-858.00
Operating Margin Growth (3y) -1555.001,277.001,752.001,514.001,424.001,490.001,609.00
Operating Margin (QoQ) -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
Profit After Tax Growth (1y) -67.28%-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%
Profit After Tax Growth (3y) -10.51%110.32%221.00%202.81%59.51%93.14%13.88%
Profit After Tax (QoQ) -90.89%-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%
Property, Plant & Equipment (Net) Growth (1y) 1.57%20.80%19.03%17.35%13.33%-3.28%-1.84%-4.69%-1.63%-0.03%26.84%34.31%
Property, Plant & Equipment (Net) Growth (3y) 4.23%5.31%14.01%14.53%
Property, Plant & Equipment (Net) (QoQ) -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%
Return on Assets Growth (1y) 3.004.003.002.001.000.00-1.001.002.000.000.00
Return on Assets Growth (3y) 5.004.003.00
Return on Assets (QoQ) 0.001.001.001.001.000.00-1.000.000.000.001.001.00-1.000.00
Return on Capital Employed Growth (1y) 2.002.002.000.000.000.00-1.000.001.00-1.000.00
Return on Capital Employed Growth (3y) 3.001.000.00
Return on Capital Employed (QoQ) 0.001.001.000.000.001.00-1.000.000.000.001.001.00-2.000.00
Return on Equity Growth (1y) 4.007.005.002.001.00-1.00-1.001.003.001.001.00
Return on Equity Growth (3y) 8.007.005.00
Return on Equity (QoQ) -1.002.002.001.002.000.00-1.000.000.000.001.001.00-1.000.00
Return on Invested Capital Growth (1y) 3.006.003.001.001.000.00-1.001.002.001.002.00
Return on Invested Capital Growth (3y) 6.007.004.00
Return on Invested Capital (QoQ) -2.004.002.000.001.001.00-1.000.000.000.001.001.00-1.001.00
Return on Sales Growth (1y) -1.004.006.008.007.006.007.005.007.008.003.000.00
Return on Sales Growth (3y) 13.0017.0016.0013.00
Return on Sales (QoQ) -3.00-1.001.001.001.002.003.000.000.003.001.003.000.00-2.00-2.00
Revenue Growth (1y) 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%
Revenue Growth (3y) 6.68%-1.66%0.22%-6.77%-18.94%-31.01%-21.33%
Revenue (QoQ) 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%
Shareholder's Equity Growth (1y) 69.01%67.58%8.95%9.29%6.64%6.03%5.36%4.41%4.37%5.66%16.26%16.61%
Shareholder's Equity Growth (3y) 23.44%23.37%10.10%9.99%
Shareholder's Equity (QoQ) 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%
Tax Rate Growth (1y) 1,185.00-7853.00-262.001,437.00706.00-14.00-649.00-300.00-2898.00-933.00301.0061.00
Tax Rate Growth (3y) 909.00-3696.00-6716.00-1209.001,198.00
Tax Rate (QoQ) 4,460.002,395.003,214.00-1293.00490.00-974.002,483.00-2013.00-145.00-626.00-116.00-47.001,090.00-866.00
Total Debt Growth (1y) -8.19%-22.45%100.95%100.42%75.44%74.95%-20.76%-21.60%-11.28%-12.07%165.48%172.54%
Total Debt Growth (3y) 12.64%6.06%61.69%62.40%
Total Debt (QoQ) 15.87%-17.23%-1.73%-2.57%-2.14%114.48%-1.99%-14.72%-2.41%-2.86%-3.02%-3.50%-3.27%193.29%-0.44%