Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Excelerate Energy (EE) Long-Term Debt Issuances (2021 - 2023)

Excelerate Energy has reported Long-Term Debt Issuances over the past 3 years, most recently at $250.0 million for Q2 2023.

  • For Q2 2023, Long-Term Debt Issuances rose 200.84% year-over-year to $250.0 million; the TTM value through Sep 2024 reached $250.0 million, changed 0.0%, while the annual FY2025 figure was $800.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q2 2023 was $250.0 million at Excelerate Energy, up from -$649.4 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $566.3 million in Q1 2022 and troughed at -$649.4 million in Q3 2022.
  • A 3-year average of $46.0 million and a median of $46.4 million in 2021 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 4580.17% in 2022 and fell as far as 4738.57% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $78.8 million in 2021, then crashed by 924.02% to -$649.4 million in 2022, then surged by 138.5% to $250.0 million in 2023.
  • Business Quant data shows Long-Term Debt Issuances for EE at $250.0 million in Q2 2023, -$649.4 million in Q3 2022, and $83.1 million in Q2 2022.