Excelerate Energy (EE) Total Debt (2021 - 2026)

Excelerate Energy's (EE) quarterly Total Debt came in at $932.0 million in Q1 2026, up 188.88% year-on-year from $322.6 million in Q1 2025, and little changed quarter-over-quarter from $936.3 million in Q4 2025.

Excelerate Energy (EE) Total Debt (2021 - 2026) Analysis & Trends

Excelerate Energy's Total Debt history runs 6 years deep, the most recent figure standing at $932.0 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 188.88% year-over-year to $932.0 million in Q1 2026; TTM through Mar 2026 was $932.0 million, a 188.88% increase from a year earlier, with the FY2025 full-year figure at $936.3 million, up 180.71% from the prior year.
  • Total Debt steadied at $932.0 million in Q1 2026 per EE's latest filing, from $936.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $946.2 million in Q2 2025 and bottomed at $199.6 million in Q1 2023.
  • The 5-year median for Total Debt is $356.4 million (2024), against an average of $463.0 million.
  • Across the five-year window, Total Debt dropped 26.19% in 2023 and jumped 188.88% in 2026, its largest moves.
  • Year by year, Total Debt stood at $214.3 million in 2022, then surged by 75.44% to $376.0 million in 2023, then decreased by 11.28% to $333.6 million in 2024, then surged by 180.71% to $936.3 million in 2025, then fell by 0.46% to $932.0 million in 2026.
  • Per Business Quant, the three latest EE Total Debt figures stand at $932.0 million (Q1 2026), $936.3 million (Q4 2025), and $942.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 110.18 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 1.82 Bn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 32.25 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 78.78 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 33.91 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 33.55 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 69.36 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 19.03 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 33.65 Bn
10 Excelerate Energy 1.27 Bn 2.29 Bn 380.36 Mn 932.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 932.02 Mn
Dec 31, 2025 936.31 Mn
Sep 30, 2025 942.05 Mn
Jun 30, 2025 946.24 Mn
Mar 31, 2025 322.63 Mn
Dec 31, 2024 333.55 Mn
Sep 30, 2024 345.65 Mn
Jun 30, 2024 356.43 Mn
Mar 31, 2024 366.91 Mn
Dec 31, 2023 375.98 Mn
Sep 30, 2023 440.86 Mn
Jun 30, 2023 449.82 Mn
Mar 31, 2023 199.64 Mn
Dec 31, 2022 214.31 Mn
Sep 30, 2022 213.51 Mn
Jun 30, 2022 223.84 Mn
Mar 31, 2022 270.46 Mn
Dec 31, 2021 210.26 Mn
Mar 31, 2021 100.00 Mn