Skip to content
Screener

Total debt at other companies

New Fortress Energy logo
New Fortress EnergyNFE
$2.39B-71.6%
NextDecade Corporation logo
NextDecade CorporationNEXT
$9.47B+102%
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
$27.7M+308%
Matrix Service Company logo
Matrix Service CompanyMTRX
$18.69M-12.9%
FIP
FTAI Infrastructure Inc.FIP
$2.87B-9.0%
SOC
Sable Offshore Corp.SOC
$1.21B+37.7%

Other financials

Income statement

See full
Revenue$329.3M+61.0%
Operating income$80.9M+86.5%
Net income$12.1M+155%
EPS (diluted)$0.37+147%

Balance sheet

See full
Cash & equivalents$342.4M-19.6%
Total assets$4.2B+3.8%

Cash flow

See full
Operating cash flow$114.2M+31.1%
CapEx$257.5M+674%
Free cash flow-$143.3M-366%

Valuation

See full
Market cap$1.21B+53.3%
Enterprise value$2.1B+26.5%
P/E25.4×+14.7×
P/S0.8×0.0×

Profitability

See full
Operating margin21.8%-1.4pp
Net margin3.2%-4.2pp
FCF margin1.6%

Returns & leverage

See full
Current ratio1.8×-0.8×

Where this comes from

Calculated from Excelerate Energy’s reported figures.

Plus components not separately reported this period.

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 total debt?
Excelerate Energy (EE) reported total debt of $1.24B in Q2 2026.
How has Excelerate Energy's total debt changed year-over-year?
Excelerate Energy's total debt decreased by 4.8% year-over-year, from $1.3B to $1.24B.
What is the long-term trend for Excelerate Energy's total debt?
Over 4 years (2021 to 2025), Excelerate Energy's total debt has grown at a 20.9% compound annual growth rate (CAGR), from $593.22M to $1.27B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Excelerate Energy's total debt.

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

Connect your AI
Harbor at dusk
Claude