Excelerate Energy annual net debt
2021
2022
2023
2024
2025
Excelerate Energy Net Debt Growth & History (EE)
Excelerate Energy's net debt was $730.7M for fiscal 2025.
View full Excelerate Energy company overviewExcelerate Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $730.7M | $738.3M | — |
| 2024 | 2024-12-31 | −$7.6M | −$46.4M | — |
| 2023 | 2023-12-31 | $38.8M | $28.0M | +259.16% |
| 2022 | 2022-12-31 | $10.8M | −$509.6M | −97.93% |
| 2021 | 2021-12-31 | $520.4M | — | — |
Excelerate Energy quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $894.0M | $20.8M | +2.38% |
| Q1 2026 | 2026-03-31 | $714.3M | $820.2M | — |
| Q4 2025 | 2025-12-31 | $730.7M | $738.3M | — |
| Q3 2025 | 2025-09-30 | $822.6M | $883.4M | — |
| Q2 2025 | 2025-06-30 | $873.2M | $918.2M | — |
| Q1 2025 | 2025-03-31 | −$105.9M | −$107.1M | — |
| Q4 2024 | 2024-12-31 | −$7.6M | −$46.4M | — |
| Q3 2024 | 2024-09-30 | −$60.7M | −$124.8M | — |
| Q2 2024 | 2024-06-30 | −$45.0M | −$265.8M | — |
| Q1 2024 | 2024-03-31 | $1.2M | −$183.8M | −99.34% |
| Q4 2023 | 2023-12-31 | $38.8M | $28.0M | +259.16% |
| Q3 2023 | 2023-09-30 | $64.1M | −$133.3M | −67.53% |
| Q2 2023 | 2023-06-30 | $220.8M | $47.3M | +27.28% |
| Q1 2023 | 2023-03-31 | $185.0M | −$311.2M | −62.72% |
| Q4 2022 | 2022-12-31 | $10.8M | −$509.6M | −97.93% |
| Q3 2022 | 2022-09-30 | $197.4M | — | — |
| Q2 2022 | 2022-06-30 | $173.5M | — | — |
| Q1 2022 | 2022-03-31 | $496.2M | — | — |
| Q4 2021 | 2021-12-31 | $520.4M | — | — |
Excelerate Energy net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Excelerate Energy's net debt increased from $520.4M to $730.7M, a change of $210.3M. The latest reported quarter, Q2 2026, shows $894.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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