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Excelerate Energy Inc

NYSE:EEEnergyCBOEFTSE:MRUTNASDAQ:NQUSSG

——At close · Market cap — · Next earnings Wed 4 Nov

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	40.9%	22.6%	10.5%	35.6%	47.9%	32.2%	—		—
Operating margin	30.9%	15.7%	7.5%	18.2%	25.3%	24.5%	24.5%		+0.0 pts
Net margin	9.0%	4.6%	1.1%	2.6%	3.9%	3.2%	3.2%		+0.0 pts
EBITDA margin	58.7%	30.6%	12.0%	29.6%	40.0%	34.1%	—		—
Return on equity	4.4%	3.7%	5.5%	6.0%	6.7%	5.7%	1.8%		−4.0 pts
Return on assets	1.7%	1.6%	0.9%	1.1%	1.1%	0.9%	0.9%		+0.0 pts
Return on capital employed	6.5%	7.0%	7.5%	7.9%	8.1%	7.9%	—		—
Debt / equity	1.5×	0.9×	1.5×	1.5×	1.4×	2.1×	0.6×		−69.4%
Debt / assets	59.7%	40.7%	25.0%	26.9%	24.2%	34.6%	—		—
Interest coverage	1.5×	1.7×	3.1×	3.1×	3.5×	3.2×	—		—
Current ratio	0.9×	0.9×	2.1×	3.4×	3.5×	2.4×	2.4×		+0.0%
Quick ratio	0.8×	0.7×	1.7×	3.4×	3.4×	2.3×	—		—
Cash ratio	0.5×	0.1×	1.3×	2.7×	2.5×	1.7×	1.7×		+0.0%
Asset turnover	0.2×	0.4×	0.9×	0.4×	0.3×	0.3×	—		—
Inventory turnover	11.4×	6.6×	12.7×	253.4×	18.5×	30.8×	—		—
Receivables turnover	12.4×	3.2×	25.6×	10.4×	6.2×	9.0×	—		—
Dividend payout	19.6%	0.0%	20.6%	8.6%	78.8%	21.7%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.