Excelerate Energy (EE) Total Debt (2021 - 2026)
Excelerate Energy (EE) posted Total Debt of $929.0 million for Q2 2026, down 0.8% on a QoQ basis from $936.5 million in Q1 2026, and down 2.37% year-over-year from $951.5 million in Q2 2025.
Analysis
Excelerate Energy (EE) Total Debt (2021 - 2026) Analysis & Trends
Excelerate Energy has reported Total Debt for 6 years, with the latest figure at $929.0 million in Q2 2026.
- On a quarterly basis, Total Debt fell 2.37% year-over-year to $929.0 million in Q2 2026; TTM through Jun 2026 was $929.0 million, a 2.37% decrease from a year earlier, with the FY2025 full-year figure at $940.7 million, up 178.62% from the prior year.
- Total Debt was $929.0 million for Q2 2026 at Excelerate Energy, down from $936.5 million in the prior quarter.
- The five-year high for Total Debt was $951.5 million in Q2 2025, with the low at $217.6 million in Q1 2023.
- Average Total Debt over 5 years is $528.4 million, with a median of $421.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 634.82% in 2022, then slumped 58.81% in 2023.
- Over 5 years, Total Debt stood at $222.0 million in 2022, then jumped by 69.38% to $376.0 million in 2023, then dropped by 10.2% to $337.6 million in 2024, then jumped by 178.62% to $940.7 million in 2025, then decreased by 1.24% to $929.0 million in 2026.
- The last three Total Debt figures came in at $929.0 million (Q2 2026), $936.5 million (Q1 2026), and $940.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 24.42 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 42.10 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 14.54 Bn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -2.67 Bn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 928.96 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 10.42 Bn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 7.48 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 15.59 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 928.96 Mn |
| Mar 31, 2026 | 936.49 Mn |
| Dec 31, 2025 | 940.66 Mn |
| Sep 30, 2025 | 946.26 Mn |
| Jun 30, 2025 | 951.52 Mn |
| Mar 31, 2025 | 322.38 Mn |
| Dec 31, 2024 | 337.62 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 | 420.32 Mn |
| Jun 30, 2022 | 422.77 Mn |
| Mar 31, 2022 | 528.23 Mn |
| Dec 31, 2021 | 431.73 Mn |
| Sep 30, 2021 | 57.20 Mn |