Is it safe?
Can EE take a bad year?
Excelerate Energy, Inc. carries $584M of net debt at 1.30× EBITDA: a load its earnings can carry.
$584M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.30×
Net debt / EBITDA · 1.62× a year ago · the load is coming down
- Altman Z-score
- 2.02
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 3.26×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $926M
- Cash and short-term investments
- $342M
- Net debt
- $584M
- EBITDA, trailing twelve months
- $448M
- Operating profit, trailing twelve months
- $320M
- Debt / equity
- 0.41×
- Total debt / EBITDA
- 2.07×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −8.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Midstream
Ranks #23 of 27 by Smart Score