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| Date | Value |
|---|---|
| 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 |