Excelerate Energy (EE) Short term Debt (2021 - 2026)
Excelerate Energy (EE) recorded quarterly Short term Debt of $4.5 million in Q1 2026, down 80.99% quarter-over-quarter from $23.5 million in Q4 2025, and down 90.49% on a YoY basis from $47.0 million in Q1 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 $4.5 million for Q1 2026.
- In Q1 2026, Short term Debt fell 90.49% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $4.5 million (down 90.49% YoY), while the FY2025 annual figure was $23.5 million, up 478.91% from the prior year.
- Short term Debt was $4.5 million for Q1 2026 at Excelerate Energy, down from $23.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $47.0 million in Q1 2025 to a low of $4.1 million in Q4 2024.
- Historically, Short term Debt has averaged $25.8 million across 5 years, with a median of $21.1 million in 2023.
- Biggest YoY gain for Short term Debt was 478.91% in 2025; the steepest drop was 90.94% in 2025.
- A 5-year view of Short term Debt shows it stood at $20.9 million in 2022, then soared by 103.77% to $42.6 million in 2023, then slumped by 90.47% to $4.1 million in 2024, then soared by 478.91% to $23.5 million in 2025, then slumped by 80.99% to $4.5 million in 2026.
- The last three Short term Debt figures came in at $4.5 million (Q1 2026), $23.5 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn |
| 10 | Excelerate Energy | 1.03 Bn | 2.02 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 |