Excelerate Energy (EE) Total Debt (2021 - 2026)
Excelerate Energy (EE) posted quarterly Total Debt of $932.0 million for Q1 2026, up 188.88% year-over-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.
- In Q1 2026, Total Debt rose 188.88% year-over-year to $932.0 million; the TTM figure through Mar 2026 stood at $932.0 million (up 188.88% YoY), while the FY2025 annual figure was $936.3 million, up 180.71% from the prior year.
- Total Debt for Q1 2026 stood at $932.0 million, roughly flat from $936.3 million in the prior quarter.
- The five-year high for Total Debt was $946.2 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Total Debt retreated 26.19% in 2023, then jumped 188.88% in 2026.
- Excelerate Energy's Total Debt stood at $214.3 million in 2022, then jumped by 75.44% to $376.0 million in 2023, then retreated by 11.28% to $333.6 million in 2024, then jumped by 180.71% to $936.3 million in 2025, then declined by 0.46% to $932.0 million in 2026.
- Business Quant data shows EE's Total Debt at $932.0 million in Q1 2026, $936.3 million in Q4 2025, and $942.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 32.25 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 79.93 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 33.23 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 68.42 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 35.14 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 33.00 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 25.64 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 19.58 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 24.04 Bn |
| 10 | Excelerate Energy | 1.15 Bn | 776.58 Mn | 273.19 Mn | 926.15 Mn |
Historic Data
Download 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 | 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 |