Excelerate Energy (EE) Non-Current Debt (2021 - 2026)
Excelerate Energy (EE) posted Non-Current Debt of $908.3 million for Q1 2026, little changed on a QoQ basis from $912.8 million in Q4 2025, and up 229.53% year-on-year from $275.6 million in Q1 2025.
Excelerate Energy (EE) Non-Current Debt (2021 - 2026) Analysis & Trends
Excelerate Energy has disclosed Non-Current Debt across 6 years of filings, most recently posting $908.3 million for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $908.3 million, up 229.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $908.3 million (up 229.53% YoY), and the FY2025 annual result was $912.8 million, up 218.31% from the prior year.
- Non-Current Debt came in at $908.3 million for Q1 2026 at Excelerate Energy, roughly flat from $912.8 million in the prior quarter.
- Over the last five years, Non-Current Debt for EE reached as high as $926.1 million in Q2 2025 and fell as low as $188.7 million in Q1 2023.
- Median Non-Current Debt over the past 5 years was $310.2 million (2024), compared with a mean of $429.7 million.
- Year-over-year, Non-Current Debt decreased 26.2% in 2024 and jumped 229.53% in 2026.
- Over 5 years, Non-Current Debt stood at $193.4 million in 2022, then surged by 72.38% to $333.4 million in 2023, then fell by 13.98% to $286.8 million in 2024, then surged by 218.31% to $912.8 million in 2025, then retreated by 0.49% to $908.3 million in 2026.
- Per Business Quant, the three latest EE Non-Current Debt figures stand at $908.3 million (Q1 2026), $912.8 million (Q4 2025), and $918.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 75.11 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 29.87 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 31.20 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 69.32 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 18.43 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 24.38 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 30.76 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 12.61 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 36.46 Bn |
| 10 | Excelerate Energy | 1.22 Bn | 2.21 Bn | 380.36 Mn | 908.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 908.31 Mn |
| Mar 31, 2026 | 908.31 Mn |
| Dec 31, 2025 | 912.79 Mn |
| Dec 31, 2025 | 912.79 Mn |
| Sep 30, 2025 | 918.82 Mn |
| Sep 30, 2025 | 918.82 Mn |
| Jun 30, 2025 | 926.14 Mn |
| Jun 30, 2025 | 926.14 Mn |
| Mar 31, 2025 | 275.64 Mn |
| Mar 31, 2025 | 275.64 Mn |
| Dec 31, 2024 | 286.76 Mn |
| Dec 31, 2024 | 286.76 Mn |
| Sep 30, 2024 | 299.21 Mn |
| Sep 30, 2024 | 299.21 Mn |
| Jun 30, 2024 | 310.18 Mn |
| Jun 30, 2024 | 310.18 Mn |
| Mar 31, 2024 | 322.53 Mn |
| Mar 31, 2024 | 322.53 Mn |
| Dec 31, 2023 | 333.37 Mn |
| Dec 31, 2023 | 333.37 Mn |