Excelerate Energy (EE) Total Debt (2021 - 2026)
Excelerate Energy (EE) recorded quarterly Total Debt of $912.8 million in Q1 2026, down 2.51% quarter-over-quarter from $936.3 million in Q4 2025, and up 182.92% on a YoY basis from $322.6 million in Q1 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 $912.8 million for Q1 2026.
- In Q1 2026, Total Debt rose 182.92% year-over-year to $912.8 million; the TTM figure through Mar 2026 stood at $912.8 million (up 182.92% YoY), while the FY2025 annual figure was $936.3 million, up 221.95% from the prior year.
- Total Debt was $912.8 million for Q1 2026 at Excelerate Energy, down from $936.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $936.3 million in Q4 2025 to a low of $209.7 million in Q1 2023.
- Historically, Total Debt has averaged $455.5 million across 5 years, with a median of $356.4 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Debt fell 22.65% in 2024, then jumped 221.95% in 2025.
- A 5-year view of Total Debt shows it stood at $214.3 million in 2022, then surged by 75.44% to $376.0 million in 2023, then slipped by 22.65% to $290.8 million in 2024, then surged by 221.95% to $936.3 million in 2025, then fell by 2.51% to $912.8 million in 2026.
- The last three Total Debt figures came in at $912.8 million (Q1 2026), $936.3 million (Q4 2025), and $923.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 33.91 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 32.06 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 581.22 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 19.13 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 32.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 33.55 Bn |
| 10 | Excelerate Energy | 1.03 Bn | 2.02 Bn | 380.36 Mn | 912.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 912.79 Mn |
| Dec 31, 2025 | 936.31 Mn |
| Sep 30, 2025 | 923.03 Mn |
| Jun 30, 2025 | 931.43 Mn |
| Mar 31, 2025 | 322.63 Mn |
| Dec 31, 2024 | 290.82 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 | 209.73 Mn |
| Dec 31, 2022 | 214.31 Mn |
| Sep 30, 2022 | 213.51 Mn |
| Jun 30, 2022 | 223.84 Mn |
| Mar 31, 2022 | 229.67 Mn |
| Dec 31, 2021 | 233.42 Mn |
| Mar 31, 2021 | 100.00 Mn |