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Excelerate Energy EE Repayments Of Related Party Long Term Debt
Repayments Of Related Party Long Term Debt 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:RepaymentsOfRelatedPartyLongTermDebt.
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) |
|---|---|---|
| Repurchase of Class A Common Stock | (28,426) | — |
| 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) |
Cover / Front Matter
FAQ
- What is Excelerate Energy's repayments of related party long term debt?
- Excelerate Energy (EE) reported repayments of related party long term debt of -$2.64M in Q2 2026.
- How has Excelerate Energy's repayments of related party long term debt changed year-over-year?
- Excelerate Energy's repayments of related party long term debt decreased by 8.0% year-over-year, from -$2.45M to -$2.64M.
- What is the long-term trend for Excelerate Energy's repayments of related party long term debt?
- Over 3 years (2022 to 2025), Excelerate Energy's repayments of related party long term debt has grown at a -76.1% compound annual growth rate (CAGR), from -$653.41M to -$8.94M.
- What does repayments of related party long term debt mean?
- Repayments Of Related Party Long Term Debt as reported by Excelerate Energy, Inc..
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