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 Repayments (2021 - 2026)

Excelerate Energy has reported Long-Term Debt Repayments over the past 5 years, most recently at $6.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 47.43% year-over-year to $6.7 million; the TTM value through Dec 2025 reached $187.0 million, up 319.56%, while the annual FY2025 figure was $187.0 million, 319.56% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $6.7 million at Excelerate Energy, up from $5.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $163.8 million in Q2 2025 and troughed at -$1.7 million in Q1 2021.
  • A 5-year average of $18.4 million and a median of $7.4 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 80.82% in 2024 and later surged 1390.95% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $8.1 million in 2021, then dropped by 26.07% to $6.0 million in 2022, then soared by 1003.99% to $66.1 million in 2023, then tumbled by 80.82% to $12.7 million in 2024, then tumbled by 47.43% to $6.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for EE at $6.7 million in Q4 2025, $5.2 million in Q3 2025, and $163.8 million in Q2 2025.