Excelerate Energy (EE) Interest Expenses (2021 - 2026)
Excelerate Energy (EE) posted quarterly Interest Expenses of $205.1 million for Q1 2026, up 1450.74% year-over-year from $13.2 million in Q1 2025, and up 1725.71% quarter-over-quarter from -$12.6 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.
- In Q1 2026, Interest Expenses rose 1450.74% year-over-year to $205.1 million; the TTM figure through Mar 2026 stood at $205.1 million (up 189.63% YoY), while the FY2025 annual figure was $79.7 million, up 37.19% from the prior year.
- Interest Expenses for Q1 2026 stood at $205.1 million, up from -$12.6 million in the prior quarter.
- The five-year high for Interest Expenses was $223.8 million in Q2 2025, with the low at -$12.6 million in Q4 2025.
- The 5-year median for Interest Expenses is $13.2 million (2025), against an average of $50.5 million.
- Peak annual rise in Interest Expenses reached 44403.84% in 2025, while the deepest fall reached 122.33% in 2025.
- Excelerate Energy's Interest Expenses stood at $28.4 million in 2022, then soared by 65.6% to $47.1 million in 2023, then grew by 20.06% to $56.5 million in 2024, then plunged by 122.33% to -$12.6 million in 2025, then surged by 1725.71% to $205.1 million in 2026.
- Business Quant data shows EE's Interest Expenses at $205.1 million in Q1 2026, -$12.6 million in Q4 2025, and $220.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 256.00 Mn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 1.01 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 974.00 Mn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 934.00 Mn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 1.23 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 434.00 Mn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 322.00 Mn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 959.20 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 3.05 Bn |
| 10 | Excelerate Energy | 1.15 Bn | 778.17 Mn | 273.19 Mn | 196.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 196.02 Mn |
| Jun 30, 2026 | 196.02 Mn |
| Mar 31, 2026 | 205.15 Mn |
| Mar 31, 2026 | 205.15 Mn |
| Dec 31, 2025 | -12.62 Mn |
| Dec 31, 2025 | -12.62 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 | 56.52 Mn |
| Dec 31, 2024 | 56.52 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 |