EE (Excelerate Energy) Debt-to-EBITDA : (As of Jun. 2026)

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EE Excelerate Energy Inc EE
84 GF Score
Price $36.02
GF Value $40.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Excelerate Energy Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Excelerate Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $85 Mil. Excelerate Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,308 Mil. Excelerate Energy's annualized EBITDA for the quarter that ended in Jun. 2026 was $497 Mil. Excelerate Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.80.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Excelerate Energy's Debt-to-EBITDA or its related term are showing as below:

EE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.06   Med: 3.44   Max: 5.3
Current: 2.85

During the past 7 years, the highest Debt-to-EBITDA Ratio of Excelerate Energy was 5.30. The lowest was 2.06. And the median was 3.44.

EE's Debt-to-EBITDA is ranked worse than
66.16% of 718 companies
in the Oil & Gas industry
Industry Median: 1.825 vs EE: 2.85

Excelerate Energy  (NYSE:EE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Excelerate Energy Debt-to-EBITDA Related Terms

Excelerate Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Excelerate Energy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Excelerate Energy Debt-to-EBITDA Chart

Excelerate Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Excelerate Energy Quarterly Data
Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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EE vs TK, TEN, SBR: Debt-to-EBITDA Comparison

For the Oil & Gas Midstream subindustry, Excelerate Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Excelerate Energy Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Excelerate Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Excelerate Energy's Debt-to-EBITDA falls into.


EE
84GF Score
Excelerate Energy Inc EE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelerate Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Excelerate Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(83.328 + 1347.571) / 419.418
=3.41

Excelerate Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(84.82 + 1307.604) / 496.768
=2.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Excelerate Energy (EE) Overvalued in 2026?

Based on GuruFocus' analysis, Excelerate Energy stock appears to be undervalued. The current stock price of $36.02 is trading 10.9% below its estimated GF Value™ of $40.43. GuruFocus considers Excelerate Energy to be Modestly Undervalued.

Key valuation signals for EE:

  • Debt-to-EBITDA:
  • GF Value™: $40.43 vs. price of $36.02 (10.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the EE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Excelerate Energy Business Description

Industry EnergyOil & Gas
Other Exchanges U44:Germany
Address 2445 Technology Forest Boulevard, Level 6, The Woodlands, TX, USA, 77381
Excelerate Energy Inc. offers comprehensive LNG solutions by providing integrated services throughout the LNG value chain. The company delivers a full range of regasification services, including Floating Storage and Regasification Units (FSRUs), infrastructure development, and the supply of LNG and natural gas. With operational presence in several countries - Argentina, Bangladesh, Brazil, Finland, Germany, Pakistan, the United Arab Emirates (UAE), and the United States. The company generates revenue through Terminal Services, as well as from LNG, gas, and power. These revenues are derived from its vertically integrated activities in LNG sourcing, transportation, regasification, and power generation.
84GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.02
Price
$40.43
GF Value