Excelerate Energy (EE) Total Debt (2021 - 2026)
Excelerate Energy (EE) posted Total Debt of $926.15 million for Q2 2026, down 2.1% from $946.24 million a year earlier and down 0.6% from the prior quarter.
Excelerate Energy (EE) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, Excelerate Energy's Total Debt came in at $936.31 million, up 180.7% from FY2024.
- Annual Total Debt shows a four-year compound annual growth rate of 40.5% (FY2021 to FY2025).
- In prior years, Excelerate Energy's Total Debt was $333.55 million in FY2024 (-11.3%), $375.98 million in FY2023 (+69.4%), $221.97 million in FY2022 (-7.7%) and $240.51 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Total Debt since Q1 2025.
- On a year-over-year basis, Total Debt increased in four of the last eight quarters, with growth averaging 82.6%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2022, with growth of 210.1%; the weakest was Q1 2023, with a decline of 23.6%.
- According to Business Quant data, Total Debt for the three prior quarters was $932.02 million (Q1 2026), $936.31 million (Q4 2025) and $942.05 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.52 Bn | 100.06 Bn | 4.84 Bn | 81.06 Bn |
| 2 | Enterprise Products Partners | 79.27 Bn | 77.71 Bn | - | 33.23 Bn |
| 3 | Energy Transfer | 69.21 Bn | 62.65 Bn | 7.40 Bn | 68.41 Bn |
| 4 | Kinder Morgan | 68.17 Bn | 69.12 Bn | 3.07 Bn | 32.25 Bn |
| 5 | Tc Energy | 61.09 Bn | 64.16 Bn | 2.81 Bn | 35.73 Bn |
| 6 | Targa Resources | 59.48 Bn | 59.10 Bn | 2.14 Bn | 19.58 Bn |
| 7 | Mplx | 58.45 Bn | 52.01 Bn | 2.91 Bn | 25.64 Bn |
| 8 | Oneok | 55.88 Bn | 54.37 Bn | 2.81 Bn | 33.02 Bn |
| 9 | Cheniere Energy | 55.70 Bn | 55.83 Bn | 5.29 Bn | 24.04 Bn |
| 10 | Excelerate Energy | 3.85 Bn | 3.55 Bn | - | 926.15 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 926.15 Mn |
| 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 | 217.59 Mn |
| Dec 31, 2022 | 221.97 Mn |
| Sep 30, 2022 | 228.53 Mn |
| Jun 30, 2022 | 231.21 Mn |
| Mar 31, 2022 | 284.96 Mn |
| Dec 31, 2021 | 240.51 Mn |
| Sep 30, 2021 | 73.70 Mn |
Excelerate Energy Total Debt 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=total-debt&ticker=EE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=EE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();