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| Date | Value |
|---|---|
| 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 |