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Excelerate Energy EE Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Excelerate Energy’s reported figures.
The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338466
FAQ
- What is Excelerate Energy's net debt?
- Excelerate Energy (EE) reported net debt of $894.04M in Q2 2026.
- How has Excelerate Energy's net debt changed year-over-year?
- Excelerate Energy's net debt increased by 2.4% year-over-year, from $873.22M to $894.04M.
- 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.
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