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Excelerate Energy EE Long-Term Debt

Long-Term Debt at other companies

NextDecade CorporationNEXT

$9.36B+106%

New Jersey ResourcesNJR

$3.28B+10.5%

FluorFLR

$1.07B-1.5%

Genesis EnergyGEL

$3.18B-7.6%

SeadrillSDRL

$614M+0.5%

ValarisVAL

$1.09B+0.3%

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:LongTermDebtNoncurrent.

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 long-term debt?: Excelerate Energy (EE) reported long-term debt of $908.31M in Q1 2026.
How has Excelerate Energy's long-term debt changed year-over-year?: Excelerate Energy's long-term debt increased by 229.5% year-over-year, from $275.64M to $908.31M.
What is the long-term trend for Excelerate Energy's long-term debt?: Over 4 years (2021 to 2025), Excelerate Energy's long-term debt has grown at a 43.6% compound annual growth rate (CAGR), from $214.37M to $912.79M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.