Excelerate Energy, Inc. (EE) stock
EENYSENatural Gas DistributionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3017% above fair value
$38.10+0.08 (+0.21%)
Close on Nov 12, 2026Market cap $4.32BP/E 26.1Yield –
Excelerate Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Excelerate Energy's total debt was $921.75M at Sep 30, 2026. For fiscal 2025 it was $936.31M, up 180.7% from the year before. The highest annual figure on record is $936.31M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $936.31M | +180.7% |
| FY2024 | Dec 31, 2024 | $333.55M | -11.3% |
| FY2023 | Dec 31, 2023 | $375.98M | +75.4% |
| FY2022 | Dec 31, 2022 | $214.31M | -8.2% |
| FY2021 | Dec 31, 2021 | $233.42M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $921.75M | -2.2% |
| Q2 FY2026 | Jun 30, 2026 | $926.15M | -2.1% |
| Q1 FY2026 | Mar 31, 2026 | $932.02M | +188.9% |
| Q4 FY2025 | Dec 31, 2025 | $936.31M | +180.7% |
| Q3 FY2025 | Sep 30, 2025 | $942.05M | +172.5% |
| Q2 FY2025 | Jun 30, 2025 | $946.24M | +165.5% |
| Q1 FY2025 | Mar 31, 2025 | $322.63M | -12.1% |
| Q4 FY2024 | Dec 31, 2024 | $333.55M | -11.3% |
| Q3 FY2024 | Sep 30, 2024 | $345.65M | -21.6% |
| Q2 FY2024 | Jun 30, 2024 | $356.43M | -20.8% |
| Q1 FY2024 | Mar 31, 2024 | $366.91M | +74.9% |
| Q4 FY2023 | Dec 31, 2023 | $375.98M | +75.4% |
| Q3 FY2023 | Sep 30, 2023 | $440.86M | +100.4% |
| Q2 FY2023 | Jun 30, 2023 | $449.82M | +101.0% |
| Q1 FY2023 | Mar 31, 2023 | $209.73M | -8.7% |
| Q4 FY2022 | Dec 31, 2022 | $214.31M | -8.2% |
| Q3 FY2022 | Sep 30, 2022 | $219.97M | – |
| Q2 FY2022 | Jun 30, 2022 | $223.84M | – |
| Q1 FY2022 | Mar 31, 2022 | $229.67M | – |
| Q4 FY2021 | Dec 31, 2021 | $233.42M | – |
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