EE NYSE
Credit Risk of going bust: lower than 58% of companies Debt: 26.9% of company value Bonds: $100.5M held by 170 funds, 118 bp over Treasuries → details ▾
If the stock fell to about $0.80 (down 98%), Excelerate Energy, Inc. would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $3.78B.
Distance to default 5.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $608.8M (short-term plus half of long-term), stock volatility 37.8%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
The Woodlands, TX 77381
US
Excelerate Energy, Inc. is a worldwide supplier of versatile liquefied natural gas (LNG) solutions. The company's services are extensive, encompassing floating regasification, notably through its Floating Storage and Regasification Units (FSRUs), along with the development of crucial energy infrastructure. It also handles the procurement, supply, and distribution of both LNG and natural gas. Furthermore, Excelerate Energy offers LNG terminal operations, provides natural gas for power generation projects, and delivers a range of smaller-scale gas distribution systems. A key operational asset is an LNG terminal in Bahia, Brazil, which the company operates under a lease agreement. Founded in 2003, Excelerate Energy, Inc. is headquartered in The Woodlands, Texas, and functions as a subsidiary of Excelerate Energy Holdings, LLC, with Excelerate Energy, LLC serving as its general partner.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Simpson Oliver | F-InKind | 546 | $33.31 | 2026-03-31 |
| Newman Hood Alisa | F-InKind | 1,256 | $33.31 | 2026-03-31 |
| Broussard Amy Thomps | F-InKind | 699 | $33.31 | 2026-03-31 |
| Bent Michael Anthony | F-InKind | 576 | $33.31 | 2026-03-31 |
| Armstrong Dana A | F-InKind | 1,972 | $33.31 | 2026-03-31 |