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Excelerate Energy EE Current Portion Long Term Debt Related Party
Current Portion Long Term Debt Related Party at other companies
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Where this comes from
Reported directly by Excelerate Energy in its filing.
Tagged under the XBRL concept ee:CurrentPortionLongTermDebtRelatedParty.
The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338466
| ASSETS | June 30, 2026 / (Unaudited) / (In thousands) | December 31, 2025 / (In thousands) |
|---|---|---|
| Accrued liabilities and other liabilities | 144,518 | 123,027 |
| Current portion of deferred revenues | 30,426 | 57,135 |
| Current portion of long-term debt | 23,994 | 23,521 |
| Current portion of long-term debt – related party | 10,035 | 10,521 |
| Current portion of operating lease liabilities | 25,032 | 23,904 |
| Current portion of finance lease liabilities | 25,759 | 25,382 |
| Total current liabilities | 330,774 | 310,060 |
| Long-term debt, net | 902,151 | 912,788 |
Cover / Front Matter
FAQ
- What is Excelerate Energy's current portion long term debt related party?
- Excelerate Energy (EE) reported current portion long term debt related party of $10.04M in Q2 2026.
- How has Excelerate Energy's current portion long term debt related party changed year-over-year?
- Excelerate Energy's current portion long term debt related party increased by 8.0% year-over-year, from $9.29M to $10.04M.
- What is the long-term trend for Excelerate Energy's current portion long term debt related party?
- Over 3 years (2022 to 2025), Excelerate Energy's current portion long term debt related party has grown at a 11.2% compound annual growth rate (CAGR), from $7.66M to $10.52M.
- What does current portion long term debt related party mean?
- Current Portion Long Term Debt Related Party as reported by Excelerate Energy, Inc..
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