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Excelerate Energy EE Deferred Financing Costs
Deferred Financing Costs at other companies
Other financials
Where this comes from
Reported directly by Excelerate Energy in its filing.
Tagged under the XBRL concept ee:DeferredFinancingCosts.
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
| Cash flows from operating activities | Six months ended June 30, 2026 / (In thousands) | Six months ended June 30, 2025 / (In thousands) |
|---|---|---|
| Proceeds from issuance of long-term debt | — | 800,000 |
| Repayments of long-term debt | (12,019) | (175,172) |
| Repayments of long-term debt – related party | (6,012) | (4,768) |
| Payment of debt issuance costs | — | (19,376) |
| Principal payments under finance lease liabilities | (11,392) | (10,714) |
| Taxes withheld for long-term incentive compensation | (3,073) | (1,027) |
| Dividends paid | (5,215) | (3,382) |
| Distributions | (20,723) | (13,984) |
Cover / Front Matter
FAQ
- What is Excelerate Energy's deferred financing costs?
- Excelerate Energy (EE) reported deferred financing costs of $0 in Q2 2026.
- How has Excelerate Energy's deferred financing costs changed year-over-year?
- Excelerate Energy's deferred financing costs increased by 100.0% year-over-year, from -$18.58M to $0.
- What is the long-term trend for Excelerate Energy's deferred financing costs?
- Over 3 years (2022 to 2025), Excelerate Energy's deferred financing costs has grown at a 52.7% compound annual growth rate (CAGR), from -$5.95M to -$21.2M.
- What does deferred financing costs mean?
- Deferred Financing Costs as reported by Excelerate Energy, Inc..
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