Excelerate Energy EE Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Excelerate Energy in its filing.
Tagged under the XBRL concept us-gaap:AccretionExpense.
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 non-cash interest expense?
- Excelerate Energy (EE) reported non-cash interest expense of $834K in Q1 2026.
- How has Excelerate Energy's non-cash interest expense changed year-over-year?
- Excelerate Energy's non-cash interest expense increased by 74.8% year-over-year, from $477K to $834K.
- What is the long-term trend for Excelerate Energy's non-cash interest expense?
- Over 4 years (2021 to 2025), Excelerate Energy's non-cash interest expense has grown at a 17.8% compound annual growth rate (CAGR), from $1.43M to $2.75M.
- What does non-cash interest expense mean?
- This represents the non-cash interest expense recognized over the life of a financial instrument, typically related to the unwinding of discounts on long-term liabilities. It reflects the gradual increase in the carrying value of debt or obligations without requiring immediate cash outflows. Monitoring this helps investors understand the non-operating interest burden embedded in the company's capital structure.