Excelerate Energy, Inc (EE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.47B USD | |
| Stock-based compensation | (m) | |
| Operating income | 320.45M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.47B | (m) | $320.45M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.35B | (m) | $282.94M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.23B | (m) | $266.69M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.19B | (m) | $256.54M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $987.64M | (m) | $229.06M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $966.41M | (m) | $235.55M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $851.44M | (m) | $215.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $816.93M | (m) | $194.64M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $898.98M | (m) | $202.40M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.15B | (m) | $206.19M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.16B | (m) | $210.60M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.37B | (m) | $229.10M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.90B | (m) | $211.51M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.09B | (m) | $197.13M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.47B | (m) | $186.69M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $888.55M | (m) | $139.34M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $430.84M | (m) | $133.26M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.