Excelerate Energy (EE) Short term Debt (2021 - 2026)
Excelerate Energy (EE) posted quarterly Short term Debt of $23.7 million for Q1 2026, down 49.55% year-over-year from $47.0 million in Q1 2025, and up 0.8% quarter-over-quarter from $23.5 million in Q4 2025.
Excelerate Energy (EE) Short term Debt (2021 - 2026) Analysis & Trends
Excelerate Energy's Short term Debt history runs 6 years deep, the most recent figure standing at $23.7 million for Q1 2026.
- In Q1 2026, Short term Debt fell 49.55% year-over-year to $23.7 million; the TTM figure through Mar 2026 stood at $23.7 million (down 49.55% YoY), while the FY2025 annual figure was $23.5 million, down 49.73% from the prior year.
- Short term Debt for Q1 2026 stood at $23.7 million, up from $23.5 million in the prior quarter.
- The five-year high for Short term Debt was $47.0 million in Q1 2025, with the low at $17.5 million in Q2 2022.
- The 5-year median for Short term Debt is $23.7 million (2026), against an average of $31.4 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 110.78% in 2024, then sank 56.54% in 2025.
- Excelerate Energy's Short term Debt stood at $20.9 million in 2022, then surged by 103.77% to $42.6 million in 2023, then climbed by 9.81% to $46.8 million in 2024, then plunged by 49.73% to $23.5 million in 2025, then gained by 0.8% to $23.7 million in 2026.
- Business Quant data shows EE's Short term Debt at $23.7 million in Q1 2026, $23.5 million in Q4 2025, and $23.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn |
| 10 | Excelerate Energy | 1.15 Bn | 778.17 Mn | 273.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.99 Mn |
| Mar 31, 2026 | 23.71 Mn |
| Dec 31, 2025 | 23.52 Mn |
| Sep 30, 2025 | 23.23 Mn |
| Jun 30, 2025 | 20.10 Mn |
| Mar 31, 2025 | 46.99 Mn |
| Dec 31, 2024 | 46.79 Mn |
| Sep 30, 2024 | 46.45 Mn |
| Jun 30, 2024 | 46.24 Mn |
| Mar 31, 2024 | 44.38 Mn |
| Dec 31, 2023 | 42.61 Mn |
| Sep 30, 2023 | 40.71 Mn |
| Jun 30, 2023 | 29.51 Mn |
| Mar 31, 2023 | 21.06 Mn |
| Dec 31, 2022 | 20.91 Mn |
| Sep 30, 2022 | 20.67 Mn |
| Jun 30, 2022 | 17.53 Mn |
| Mar 31, 2022 | 19.94 Mn |
| Dec 31, 2021 | 19.05 Mn |