Excelerate Energy (EE) Non-Current Debt (2021 - 2026)
Excelerate Energy (EE) posted quarterly Non-Current Debt of $908.3 million for Q1 2026, up 229.53% year-over-year from $275.6 million in Q1 2025, and little changed quarter-over-quarter from $912.8 million in Q4 2025.
Excelerate Energy (EE) Non-Current Debt (2021 - 2026) Analysis & Trends
Excelerate Energy's Non-Current Debt history runs 6 years deep, the most recent figure standing at $908.3 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 229.53% year-over-year to $908.3 million; the TTM figure through Mar 2026 stood at $908.3 million (up 229.53% YoY), while the FY2025 annual figure was $912.8 million, up 218.31% from the prior year.
- Non-Current Debt for Q1 2026 stood at $908.3 million, roughly flat from $912.8 million in the prior quarter.
- The five-year high for Non-Current Debt was $926.1 million in Q2 2025, with the low at $178.6 million in Q1 2023.
- The 5-year median for Non-Current Debt is $310.2 million (2024), against an average of $431.5 million.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt slipped 28.72% in 2023, then surged 229.53% in 2026.
- Excelerate Energy's Non-Current Debt stood at $193.4 million in 2022, then jumped by 72.38% to $333.4 million in 2023, then declined by 13.98% to $286.8 million in 2024, then jumped by 218.31% to $912.8 million in 2025, then fell by 0.49% to $908.3 million in 2026.
- Business Quant data shows EE's Non-Current Debt at $908.3 million in Q1 2026, $912.8 million in Q4 2025, and $918.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 29.81 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 75.08 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | 31.21 Bn |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 68.41 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 32.61 Bn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | 31.50 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 24.39 Bn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 19.02 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | 22.63 Bn |
| 10 | Excelerate Energy | 1.15 Bn | 775.95 Mn | 273.19 Mn | 902.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 902.15 Mn |
| Mar 31, 2026 | 908.31 Mn |
| Dec 31, 2025 | 912.79 Mn |
| Sep 30, 2025 | 918.82 Mn |
| Jun 30, 2025 | 926.14 Mn |
| Mar 31, 2025 | 275.64 Mn |
| Dec 31, 2024 | 286.76 Mn |
| Sep 30, 2024 | 299.21 Mn |
| Jun 30, 2024 | 310.18 Mn |
| Mar 31, 2024 | 322.53 Mn |
| Dec 31, 2023 | 333.37 Mn |
| Sep 30, 2023 | 400.15 Mn |
| Jun 30, 2023 | 420.31 Mn |
| Mar 31, 2023 | 178.58 Mn |
| Dec 31, 2022 | 193.40 Mn |
| Sep 30, 2022 | 192.84 Mn |
| Jun 30, 2022 | 206.31 Mn |
| Mar 31, 2022 | 250.52 Mn |
| Dec 31, 2021 | 191.22 Mn |
| Mar 31, 2021 | 100.00 Mn |