Excelerate Energy (EE) Short-Term Debt repayments (2022 - 2026)
Excelerate Energy (EE) posted Short-Term Debt repayments of $23.95 million for Q2 2026, up 434.5% from the prior quarter.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "EE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=EE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();