Excelerate Energy (EE) Short term Debt (2021 - 2026)
Excelerate Energy (EE) posted Short term Debt of $24.0 million for Q2 2026, up 1.21% on a QoQ basis from $23.7 million in Q1 2026, and up 19.39% year-over-year from $20.1 million in Q2 2025.
Analysis
Excelerate Energy (EE) Short term Debt (2021 - 2026) Analysis & Trends
Excelerate Energy has reported Short term Debt for 6 years, with the latest figure at $24.0 million in Q2 2026.
- On a quarterly basis, Short term Debt rose 19.39% year-over-year to $24.0 million in Q2 2026; TTM through Jun 2026 was $24.0 million, a 19.39% increase from a year earlier, with the FY2025 full-year figure at $23.5 million, down 49.73% from the prior year.
- Short term Debt was $24.0 million for Q2 2026 at Excelerate Energy, up from $23.7 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.
- Average Short term Debt over 5 years is $31.0 million, with a median of $23.9 million recorded in 2026.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 110.78% in 2024, then sank 56.54% in 2025.
- Over 5 years, Short term Debt stood at $20.9 million in 2022, then jumped by 103.77% to $42.6 million in 2023, then increased by 9.81% to $46.8 million in 2024, then plunged by 49.73% to $23.5 million in 2025, then grew by 2.01% to $24.0 million in 2026.
- The last three Short term Debt figures came in at $24.0 million (Q2 2026), $23.7 million (Q1 2026), and $23.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn |
Historic Data
Download Data
Historic 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 |