Excelerate Energy EE
NYSE EE
$32.72 +0.08 (+0.25%)
As of: Oct 20, 2026 · 3:59 PM EDT

Excelerate Energy (EE) Short-Term Debt repayments (2022 - 2026)

Updated

Excelerate Energy (EE) posted Short-Term Debt repayments of $23.95 million for Q2 2026, up 434.5% from the prior quarter.

Analysis

Excelerate Energy (EE) Short-Term Debt repayments (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Excelerate Energy was $28.43 million, down 4.2% year-over-year; for FY2024, it came in at $50 million.

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Enbridge 104.58 Bn 100.18 Bn 4.84 Bn -
2 Williams Companies 86.03 Bn 84.75 Bn 2.54 Bn -
3 Enterprise Products Partners 80.00 Bn 78.39 Bn - -
4 Kinder Morgan 74.74 Bn 74.44 Bn 3.07 Bn -
5 Energy Transfer 69.45 Bn 62.63 Bn 7.40 Bn -
6 Tc Energy 64.24 Bn 60.32 Bn 2.81 Bn -
7 Targa Resources 62.85 Bn 62.33 Bn 2.14 Bn 21.92 Bn
8 Cheniere Energy 59.18 Bn 54.01 Bn 5.29 Bn -
9 Mplx 59.17 Bn 52.74 Bn 2.91 Bn -
10 Excelerate Energy 1.04 Bn -847.02 Mn - 23.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.95 Mn
Mar 31, 2026 4.48 Mn
Dec 31, 2024 22.79 Mn
Sep 30, 2024 6.89 Mn
Jun 30, 2024 11.91 Mn
Mar 31, 2024 8.42 Mn
Dec 31, 2022 -140.00 Mn
API Access

Excelerate Energy Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=EE&period=max&api_key=YOUR_API_KEY