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
DateValue
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