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Excelerate Energy EE Interest Expenses Related Party

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Other financials

Income statement

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Revenue$329.3M+61.0%
Operating income$80.9M+86.5%
Net income$12.1M+155%
EPS (diluted)$0.37+147%

Balance sheet

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Cash & equivalents$342.4M-19.6%
Total debt$1.2B-4.8%
Total assets$4.2B+3.8%

Cash flow

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Operating cash flow$114.2M+31.1%
CapEx$257.5M+674%
Free cash flow-$143.3M-366%

Valuation

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Market cap$1.23B+55.9%
Enterprise value$2.12B+27.7%
P/E25.8×+15.1×
P/S0.8×0.0×

Profitability

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Operating margin21.8%-1.4pp
Net margin3.2%-4.2pp
FCF margin1.6%—

Returns & leverage

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Current ratio1.8×-0.8×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept ee:InterestExpensesRelatedParty.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Operating income80,89643,386162,863109,102
Other income (expense)
Interest expense(24,161)(20,683)(48,699)(31,741)
Interest expense – related party(3,056)(3,249)(6,127)(6,507)
Earnings from equity method investment6426001,2461,196
Other income, net1,6926,2856,16812,439
Income before income taxes56,01326,339115,45184,489
Provision for income taxes(5,939)(5,574)(15,399)(11,601)

Cover / Front Matter

FAQ

What is Excelerate Energy's interest expenses related party?
Excelerate Energy (EE) reported interest expenses related party of $3.06M in Q2 2026.
How has Excelerate Energy's interest expenses related party changed year-over-year?
Excelerate Energy's interest expenses related party decreased by 5.9% year-over-year, from $3.25M to $3.06M.
What is the long-term trend for Excelerate Energy's interest expenses related party?
Over 4 years (2021 to 2025), Excelerate Energy's interest expenses related party has grown at a -28.3% compound annual growth rate (CAGR), from $48.92M to $12.93M.
What does interest expenses related party mean?
Interest Expenses Related Party as reported by Excelerate Energy, Inc..

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