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Excelerate Energy EE Total Current Liabilities
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Where this comes from
Reported directly by Excelerate Energy in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338466
| ASSETS | June 30, 2026 / (Unaudited) / (In thousands) | December 31, 2025 / (In thousands) |
|---|---|---|
| Current portion of long-term debt – related party | 10,035 | 10,521 |
| Current portion of operating lease liabilities | 25,032 | 23,904 |
| Current portion of finance lease liabilities | 25,759 | 25,382 |
| Total current liabilities | 330,774 | 310,060 |
| Long-term debt, net | 902,151 | 912,788 |
| Long-term debt, net – related party | 145,905 | 151,431 |
| Operating lease liabilities | 127,125 | 138,744 |
| Finance lease liabilities | 132,423 | 144,608 |
Cover / Front Matter
FAQ
- What is Excelerate Energy's total current liabilities?
- Excelerate Energy (EE) reported total current liabilities of $330.77M in Q2 2026.
- How has Excelerate Energy's total current liabilities changed year-over-year?
- Excelerate Energy's total current liabilities increased by 41.4% year-over-year, from $233.98M to $330.77M.
- What is the long-term trend for Excelerate Energy's total current liabilities?
- Over 4 years (2021 to 2025), Excelerate Energy's total current liabilities has grown at a -12.1% compound annual growth rate (CAGR), from $520.16M to $310.06M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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