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Excelerate Energy EE Interest Expense

Interest Expense at other companies

NextDecade CorporationNEXT

$79.25M+191%

AESAES

$353M+3.2%

New Jersey ResourcesNJR

$34.98M+7.5%

FluorFLR

$10M-16.7%

Sempra EnergySRE

$382M-11.8%

SOC

Sable Offshore Corp.SOC

$34.67M+65.0%

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:InterestPaidNet.

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 interest expense?: Excelerate Energy (EE) reported interest expense of $9.76M in Q1 2026.
How has Excelerate Energy's interest expense changed year-over-year?: Excelerate Energy's interest expense decreased by 26.3% year-over-year, from $13.23M to $9.76M.
What is the long-term trend for Excelerate Energy's interest expense?: Over 2 years (2023 to 2025), Excelerate Energy's interest expense has grown at a 24.4% compound annual growth rate (CAGR), from $52.47M to $81.21M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.