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Excelerate Energy EE Debt Repayments

Debt Repayments at other companies

AESAES

$533M+18.2%

New Jersey ResourcesNJR

$6.59M+23.4%

FluorFLR

$0-100%

Genesis EnergyGEL

$289.4M-46.4%

International Seaways, Inc.INSW

$1.02M—

Dorian LPGLPG

$13.54M+4.8%

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+56.4%

Enterprise value$1.85B+208%

P/E28.3×+18.7×

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Excelerate Energy (EE) reported debt repayments of $5.23M in Q1 2026.
How has Excelerate Energy's debt repayments changed year-over-year?: Excelerate Energy's debt repayments decreased by 53.8% year-over-year, from $11.33M to $5.23M.
What is the long-term trend for Excelerate Energy's debt repayments?: Over 4 years (2021 to 2025), Excelerate Energy's debt repayments has grown at a 59.1% compound annual growth rate (CAGR), from $29.21M to $186.99M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.