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Excelerate Energy EE Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Excelerate Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Supplemental cash flow information: | ||
| Cash paid for taxes | $2,293 | $10,264 |
| Cash paid for interest | 51,929 | 25,598 |
| Increase (decrease) in capital expenditures included in accounts payable | (3,765) | 5,304 |
| Accrued Class A Common Stock repurchases | 371 | — |
Cover / Front Matter
FAQ
- What is Excelerate Energy's interest expense?
- Excelerate Energy (EE) reported interest expense of $42.17M in Q2 2026.
- How has Excelerate Energy's interest expense changed year-over-year?
- Excelerate Energy's interest expense increased by 241.0% year-over-year, from $12.37M to $42.17M.
- 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.
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