What is Excelerate Energy's net debt?

Excelerate Energy (EE) reported net debt of $714.33M in Q1 2026.

How has Excelerate Energy's net debt changed year-over-year?

Excelerate Energy's net debt increased by 774.8% year-over-year, from -$105.86M to $714.33M.

What is the long-term trend for Excelerate Energy's net debt?

Over 4 years (2021 to 2025), Excelerate Energy's net debt has grown at a 8.9% compound annual growth rate (CAGR), from $520.44M to $730.71M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Excelerate Energy EE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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TDA

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Other financials

Income statement

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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

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Cash & equivalents$540.1M-12.8%

Total debt$1.3B+144%

Total assets$4.1B+41.7%

Cash flow

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Operating cash flow$60.0M-61.2%

CapEx$26.3M-40.4%

Free cash flow$33.7M-69.5%

Valuation

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Market cap$1.14B+21.1%

Enterprise value$1.85B+122%

P/E28.3×+15.9×

P/S0.8×-0.1×

Profitability

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Operating margin21%-3.4pp

Net margin3%-4.8pp

FCF margin16.4%—

Returns & leverage

See full

Current ratio2.6×-0.7×

Where this comes from

Calculated from Excelerate Energy’s reported figures.

$1.3Btotal debt−$540.1Mcash and equivalents=$714.33M

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 net debt?: Excelerate Energy (EE) reported net debt of $714.33M in Q1 2026.
How has Excelerate Energy's net debt changed year-over-year?: Excelerate Energy's net debt increased by 774.8% year-over-year, from -$105.86M to $714.33M.
What is the long-term trend for Excelerate Energy's net debt?: Over 4 years (2021 to 2025), Excelerate Energy's net debt has grown at a 8.9% compound annual growth rate (CAGR), from $520.44M to $730.71M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.