Excelerate Energy (EE) Short term Debt (2021 - 2026)

Excelerate Energy (EE) posted Short term Debt of $4.5 million for Q1 2026, down 80.99% on a QoQ basis from $23.5 million in Q4 2025, and down 90.49% year-on-year from $47.0 million in Q1 2025.

Excelerate Energy (EE) Short term Debt (2021 - 2026) Analysis & Trends

Excelerate Energy has disclosed Short term Debt across 6 years of filings, most recently posting $4.5 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $4.5 million, down 90.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (down 90.49% YoY), and the FY2025 annual result was $23.5 million, up 478.91% from the prior year.
  • Short term Debt came in at $4.5 million for Q1 2026 at Excelerate Energy, down from $23.5 million in the prior quarter.
  • Over the last five years, Short term Debt for EE reached as high as $47.0 million in Q1 2025 and fell as low as $4.1 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $21.1 million (2023), compared with a mean of $25.8 million.
  • On a YoY basis, Short term Debt climbed as much as 478.91% in 2025 and fell as far as 90.94% in 2025.
  • Over 5 years, Short term Debt stood at $20.9 million in 2022, then soared by 103.77% to $42.6 million in 2023, then plunged by 90.47% to $4.1 million in 2024, then soared by 478.91% to $23.5 million in 2025, then plunged by 80.99% to $4.5 million in 2026.
  • Per Business Quant, the three latest EE Short term Debt figures stand at $4.5 million (Q1 2026), $23.5 million (Q4 2025), and $4.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Excelerate Energy 1.22 Bn 2.21 Bn 380.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.47 Mn
Dec 31, 2025 23.52 Mn
Sep 30, 2025 4.21 Mn
Jun 30, 2025 5.29 Mn
Mar 31, 2025 46.99 Mn
Dec 31, 2024 4.06 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