Skip to content
Screener

Excelerate Energy EE Long Term Debt Related Party

Long Term Debt Related Party at other companies

ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$5.4M+8.0%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$5.4M+8.0%
J.Jill logo
J.JillJILL
$71.32M+2.3%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
$276.56M-0.6%
Weyerhaeuser logo
WeyerhaeuserWY
$150M-28.6%
Knife River logo
Knife RiverKNF
$0

Other financials

Income statement

See full
Revenue$329.3M+61.0%
Operating income$80.9M+86.5%
Net income$12.1M+155%
EPS (diluted)$0.37+147%

Balance sheet

See full
Cash & equivalents$342.4M-19.6%
Total debt$1.2B-4.8%
Total assets$4.2B+3.8%

Cash flow

See full
Operating cash flow$114.2M+31.1%
CapEx$257.5M+674%
Free cash flow-$143.3M-366%

Valuation

See full
Market cap$1.21B+53.3%
Enterprise value$2.1B+26.5%
P/E25.4×+14.7×
P/S0.8×0.0×

Profitability

See full
Operating margin21.8%-1.4pp
Net margin3.2%-4.2pp
FCF margin1.6%

Returns & leverage

See full
Current ratio1.8×-0.8×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept ee:LongTermDebtRelatedParty.

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
ASSETSJune 30, 2026 / (Unaudited) / (In thousands)December 31, 2025 / (In thousands)
Current portion of finance lease liabilities25,75925,382
Total current liabilities330,774310,060
Long-term debt, net902,151912,788
Long-term debt, net – related party145,905151,431
Operating lease liabilities127,125138,744
Finance lease liabilities132,423144,608
TRA liability49,96651,122
Asset retirement obligations64,48362,799

Cover / Front Matter

FAQ

What is Excelerate Energy's long term debt related party?
Excelerate Energy (EE) reported long term debt related party of $145.91M in Q2 2026.
How has Excelerate Energy's long term debt related party changed year-over-year?
Excelerate Energy's long term debt related party decreased by 7.0% year-over-year, from $156.84M to $145.91M.
What is the long-term trend for Excelerate Energy's long term debt related party?
Over 3 years (2022 to 2025), Excelerate Energy's long term debt related party has grown at a -5.7% compound annual growth rate (CAGR), from $180.77M to $151.43M.
What does long term debt related party mean?
Long Term Debt Related Party as reported by Excelerate Energy, Inc..

Ask your AI about Excelerate Energy's long term debt related party.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude