Excelerate Energy Balance Sheet Health

Financial Health criteria checks 4/6

Excelerate Energy has a total shareholder equity of $1.9B and total debt of $520.5M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $2.9B and $981.7M respectively. Excelerate Energy's EBIT is $194.6M making its interest coverage ratio 3.1. It has cash and short-term investments of $608.4M.

Key information

27.6%

Debt to equity ratio

US$520.53m

Debt

Interest coverage ratio3.1x
CashUS$608.45m
EquityUS$1.88b
Total liabilitiesUS$981.74m
Total assetsUS$2.86b

Recent financial health updates

No updates

Recent updates

If EPS Growth Is Important To You, Excelerate Energy (NYSE:EE) Presents An Opportunity

Nov 07
If EPS Growth Is Important To You, Excelerate Energy (NYSE:EE) Presents An Opportunity

Excelerate Energy: Long-Term Growth In The LNG Sector

Sep 23

A Look At The Fair Value Of Excelerate Energy, Inc. (NYSE:EE)

Sep 18
A Look At The Fair Value Of Excelerate Energy, Inc. (NYSE:EE)

Excelerate Energy, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 11
Excelerate Energy, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Excelerate Energy Decelerates

Apr 03

Here's What Analysts Are Forecasting For Excelerate Energy, Inc. (NYSE:EE) After Its Annual Results

Mar 02
Here's What Analysts Are Forecasting For Excelerate Energy, Inc. (NYSE:EE) After Its Annual Results

Are Investors Undervaluing Excelerate Energy, Inc. (NYSE:EE) By 39%?

Mar 01
Are Investors Undervaluing Excelerate Energy, Inc. (NYSE:EE) By 39%?

Navigating LNG: Excelerate Energy's Strategic Edge

Feb 05

Excelerate Energy: Positive Results Make For A More Positive Rating

Nov 24

The Returns At Excelerate Energy (NYSE:EE) Aren't Growing

Nov 13
The Returns At Excelerate Energy (NYSE:EE) Aren't Growing

Excelerate Energy: Looking For A Rebound Before Jumping In

Aug 04

News Flash: 3 Analysts Think Excelerate Energy, Inc. (NYSE:EE) Earnings Are Under Threat

May 14
News Flash: 3 Analysts Think Excelerate Energy, Inc. (NYSE:EE) Earnings Are Under Threat

New Forecasts: Here's What Analysts Think The Future Holds For Excelerate Energy, Inc. (NYSE:EE)

Apr 11
New Forecasts: Here's What Analysts Think The Future Holds For Excelerate Energy, Inc. (NYSE:EE)

Why Excelerate Energy's (NYSE:EE) Earnings Are Better Than They Seem

Apr 05
Why Excelerate Energy's (NYSE:EE) Earnings Are Better Than They Seem

Excelerate Energy, Inc. Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Mar 30
Excelerate Energy, Inc. Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Excelerate Energy: A Lot Of Potential But Looks Expensive

Feb 03

2 Fantastic Stocks For The LNG Boom

Nov 07

Excelerate Energy: A Hull Of A Good Investment

Oct 20

Excelerate Energy: Europe's LNG Crisis Demands Focus As Energy Stocks Fall

Sep 30

Excelerate Energy: Major Catalysts Poised To Transform This LNG Play

Aug 29

Excelerate Energy declares $0.025 inaugural dividend

Aug 05

Excelerate Energy: Crowd Pleasing First Quarterly Update As A Public Company

May 26

Financial Position Analysis

Short Term Liabilities: EE's short term assets ($764.0M) exceed its short term liabilities ($185.3M).

Long Term Liabilities: EE's short term assets ($764.0M) do not cover its long term liabilities ($796.5M).


Debt to Equity History and Analysis

Debt Level: EE has more cash than its total debt.

Reducing Debt: Insufficient data to determine if EE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EE's debt is well covered by operating cash flow (44.5%).

Interest Coverage: EE's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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