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Excelerate Energy EE Current Debt

Current Debt at other companies

New Jersey ResourcesNJR

$150M-7.7%

Sempra EnergySRE

$3.71B+75.5%

SOC

Sable Offshore Corp.SOC

$956.25M—

International Seaways, Inc.INSW

$28.16M-43.9%

Dorian LPGLPG

$100.16M+83.8%

GE VernovaGEV

——

Other financials

Income statement

Revenue$433.4M+37.6%

Operating income$82.0M+24.7%

Net income$12.3M-74.8%

EPS (diluted)$0.37-19.6%

Balance sheet

Cash & equivalents$540.1M-12.8%

Total debt$1.3B+144%

Total assets$4.1B+41.7%

Cash flow

Operating cash flow$60.0M-61.2%

CapEx$26.3M-40.4%

Free cash flow$33.7M-69.5%

Valuation

Market cap$1.14B+21.1%

Enterprise value$1.85B+122%

P/E28.3×+15.9×

P/S0.8×-0.1×

Profitability

Operating margin21%-3.4pp

Net margin3%-4.8pp

FCF margin16.4%—

Returns & leverage

Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Excelerate Energy's current debt?: Excelerate Energy (EE) reported current debt of $23.71M in Q1 2026.
How has Excelerate Energy's current debt changed year-over-year?: Excelerate Energy's current debt decreased by 49.5% year-over-year, from $46.99M to $23.71M.
What is the long-term trend for Excelerate Energy's current debt?: Over 4 years (2021 to 2025), Excelerate Energy's current debt has grown at a 5.4% compound annual growth rate (CAGR), from $19.05M to $23.52M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.