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| Date | Value |
|---|---|
| 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 |