Excelerate Energy EE
NYSE EE
$40.03 +0.37 (+0.93%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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