Excelerate Energy (EE) Interest Expenses (2021 - 2026)

Excelerate Energy's (EE) quarterly Interest Expenses came in at $205.1 million in Q1 2026, up 1450.74% year-on-year from $13.2 million in Q1 2025, and up 212.65% quarter-over-quarter from $65.6 million in Q4 2025.

Excelerate Energy (EE) Interest Expenses (2021 - 2026) Analysis & Trends

Excelerate Energy's Interest Expenses history runs 6 years deep, the most recent figure standing at $205.1 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 1450.74% year-over-year to $205.1 million in Q1 2026; TTM through Mar 2026 was $205.1 million, a 837.57% increase from a year earlier, with the FY2025 full-year figure at $79.7 million, up 37.19% from the prior year.
  • Interest Expenses climbed to $205.1 million in Q1 2026 per EE's latest filing, from $65.6 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $223.8 million in Q2 2025 and bottomed at -$42.1 million in Q4 2024.
  • The 5-year median for Interest Expenses is $13.2 million (2022), against an average of $48.4 million.
  • Across the five-year window, Interest Expenses tumbled 189.47% in 2024 and surged 44403.84% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $12.4 million in 2022, then jumped by 278.27% to $47.1 million in 2023, then tumbled by 189.47% to -$42.1 million in 2024, then jumped by 255.77% to $65.6 million in 2025, then jumped by 212.65% to $205.1 million in 2026.
  • Per Business Quant, the three latest EE Interest Expenses figures stand at $205.1 million (Q1 2026), $65.6 million (Q4 2025), and $220.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 5.65 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -20.11 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 256.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 891.09 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 659.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 626.02 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 947.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 384.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 439.00 Mn
10 Excelerate Energy 1.27 Bn 2.29 Bn 380.36 Mn 205.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 205.15 Mn
Mar 31, 2026 205.15 Mn
Dec 31, 2025 65.62 Mn
Dec 31, 2025 65.62 Mn
Sep 30, 2025 220.29 Mn
Sep 30, 2025 220.29 Mn
Jun 30, 2025 223.82 Mn
Jun 30, 2025 223.82 Mn
Mar 31, 2025 13.23 Mn
Mar 31, 2025 13.23 Mn
Dec 31, 2024 -42.12 Mn
Dec 31, 2024 -42.12 Mn
Sep 30, 2024 495,000.00
Sep 30, 2024 495,000.00
Jun 30, 2024 585,000.00
Jun 30, 2024 585,000.00
Mar 31, 2024 14.89 Mn
Mar 31, 2024 14.89 Mn
Dec 31, 2023 47.08 Mn
Dec 31, 2023 47.08 Mn