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

Excelerate Energy (EE) recorded quarterly Total Debt of $912.8 million in Q1 2026, down 2.51% quarter-over-quarter from $936.3 million in Q4 2025, and up 182.92% on a YoY basis from $322.6 million in Q1 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 $912.8 million for Q1 2026.

  • In Q1 2026, Total Debt rose 182.92% year-over-year to $912.8 million; the TTM figure through Mar 2026 stood at $912.8 million (up 182.92% YoY), while the FY2025 annual figure was $936.3 million, up 221.95% from the prior year.
  • Total Debt was $912.8 million for Q1 2026 at Excelerate Energy, down from $936.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $936.3 million in Q4 2025 to a low of $209.7 million in Q1 2023.
  • Historically, Total Debt has averaged $455.5 million across 5 years, with a median of $356.4 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt fell 22.65% in 2024, then jumped 221.95% in 2025.
  • A 5-year view of Total Debt shows it stood at $214.3 million in 2022, then surged by 75.44% to $376.0 million in 2023, then slipped by 22.65% to $290.8 million in 2024, then surged by 221.95% to $936.3 million in 2025, then fell by 2.51% to $912.8 million in 2026.
  • The last three Total Debt figures came in at $912.8 million (Q1 2026), $936.3 million (Q4 2025), and $923.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 78.78 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 33.91 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 32.06 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 69.34 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 581.22 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 25.63 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 19.13 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 32.01 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 33.55 Bn
10 Excelerate Energy 1.03 Bn 2.02 Bn 380.36 Mn 912.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 912.79 Mn
Dec 31, 2025 936.31 Mn
Sep 30, 2025 923.03 Mn
Jun 30, 2025 931.43 Mn
Mar 31, 2025 322.63 Mn
Dec 31, 2024 290.82 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 209.73 Mn
Dec 31, 2022 214.31 Mn
Sep 30, 2022 213.51 Mn
Jun 30, 2022 223.84 Mn
Mar 31, 2022 229.67 Mn
Dec 31, 2021 233.42 Mn
Mar 31, 2021 100.00 Mn