Excelerate Energy (EE) Non Operating Interest Expenses (2021 - 2023)
Excelerate Energy (EE) posted Non Operating Interest Expenses of $3.6 million for Q1 2023, down 3.21% on a QoQ basis from $3.7 million in Q4 2022, and down 70.49% year-over-year from $12.2 million in Q1 2022.
Analysis
Excelerate Energy (EE) Non Operating Interest Expenses (2021 - 2023) Analysis & Trends
Excelerate Energy has reported Non Operating Interest Expenses for 3 years, with the latest figure at $3.6 million in Q1 2023.
- On a quarterly basis, Non Operating Interest Expenses fell 70.49% year-over-year to $3.6 million in Q1 2023; TTM through Mar 2023 was $17.0 million, a 64.92% decrease from a year earlier, with the FY2022 full-year figure at $25.6 million, down 47.65% from the prior year.
- Non Operating Interest Expenses was $3.6 million for Q1 2023 at Excelerate Energy, down from $3.7 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $12.5 million in Q1 2021, with the low at $3.6 million in Q1 2023.
- Average Non Operating Interest Expenses over 3 years is $8.7 million, with a median of $11.4 million recorded in 2021.
- The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses retreated 3.0% in 2022, then sank 70.49% in 2023.
- Over 3 years, Non Operating Interest Expenses stood at $11.4 million in 2021, then plunged by 67.58% to $3.7 million in 2022, then fell by 3.21% to $3.6 million in 2023.
- The last three Non Operating Interest Expenses figures came in at $3.6 million (Q1 2023), $3.7 million (Q4 2022), and $4.2 million (Q3 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 287.00 Mn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 489.00 Mn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 183.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -22.17 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | - |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 90.78 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | -116,000.00 |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 226.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 3.59 Mn |
| Dec 31, 2022 | 3.71 Mn |
| Sep 30, 2022 | 4.24 Mn |
| Jun 30, 2022 | 5.49 Mn |
| Mar 31, 2022 | 12.17 Mn |
| Dec 31, 2021 | 11.45 Mn |
| Sep 30, 2021 | 12.39 Mn |
| Jun 30, 2021 | 12.54 Mn |
| Mar 31, 2021 | 12.55 Mn |