Skip to content

Excelerate Energy EE Interest Expenses Related Party

Interest Expenses Related Party at other companies

Avista logo
AvistaAVA
$40M+5.3%
Avista logo
AvistaAVA
$0-100%
Kemper logo
KemperKMPR
$9.3M-18.4%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$37M+1,133%
US Physical Therapy logo
US Physical TherapyUSPH
$2.79M+22.5%
Marriott International logo
Marriott InternationalMAR
$214M+11.5%

Other financials

Income statement

See full
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

See full
Cash & equivalents$540.1M-12.8%
Total debt$1.3B+144%
Total assets$4.1B+41.7%

Cash flow

See full
Operating cash flow$60.0M-61.2%
CapEx$26.3M-40.4%
Free cash flow$33.7M-69.5%

Valuation

See full
Market cap$1.14B+21.1%
Enterprise value$1.85B+122%
P/E28.3×+15.9×
P/S0.8×-0.1×

Profitability

See full
Operating margin21%-3.4pp
Net margin3%-4.8pp
FCF margin16.4%

Returns & leverage

See full
Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept ee:InterestExpensesRelatedParty.

The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Excelerate Energy's interest expenses related party.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Excelerate Energy's interest expenses related party?
Excelerate Energy (EE) reported interest expenses related party of $3.07M in Q1 2026.
How has Excelerate Energy's interest expenses related party changed year-over-year?
Excelerate Energy's interest expenses related party decreased by 5.7% year-over-year, from $3.26M to $3.07M.
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?
This represents the cost of debt financing provided by entities that have a significant influence or ownership stake in the company. It highlights the financial burden associated with capital sourced from internal or affiliated partners rather than traditional public markets. Analyzing this metric is essential for understanding the company's capital structure and the potential for conflicts of interest in financing arrangements.