What is Excelerate Energy's repayments of long-term debt?

Excelerate Energy (EE) reported repayments of long-term debt of $5.23M in Q1 2026.

How has Excelerate Energy's repayments of long-term debt changed year-over-year?

Excelerate Energy's repayments of long-term debt decreased by 53.8% year-over-year, from $11.33M to $5.23M.

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

Over 4 years (2021 to 2025), Excelerate Energy's repayments of long-term debt has grown at a 59.1% compound annual growth rate (CAGR), from $29.21M to $186.99M.

Excelerate Energy EE Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Chesapeake Utilities CorporationCPK

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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

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Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?: Excelerate Energy (EE) reported repayments of long-term debt of $5.23M in Q1 2026.
How has Excelerate Energy's repayments of long-term debt changed year-over-year?: Excelerate Energy's repayments of long-term debt decreased by 53.8% year-over-year, from $11.33M to $5.23M.
What is the long-term trend for Excelerate Energy's repayments of long-term debt?: Over 4 years (2021 to 2025), Excelerate Energy's repayments of long-term debt has grown at a 59.1% compound annual growth rate (CAGR), from $29.21M to $186.99M.