Excelerate Energy, Inc Amortization of Debt Issuance Costs and Discounts
Excelerate Energy, Inc (EE) reported Amortization of Debt Issuance Costs and Discounts of $2.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Excelerate Energy, Inc amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.43M, a 61.45% decline year-over-year.
- Excelerate Energy, Inc amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.48M, a 100.95% increase year-over-year.
- Excelerate Energy, Inc amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.46M, a 28.66% increase year-over-year.
- Excelerate Energy, Inc amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.44M, a 165.56% increase year-over-year.
- Excelerate Energy, Inc amortization of debt issuance costs and discounts for fiscal 2025 was $7.34M, a 116.54% increase from fiscal 2024.
- Excelerate Energy, Inc amortization of debt issuance costs and discounts for fiscal 2024 was $3.39M, a 46.81% decline from fiscal 2023.
- Excelerate Energy, Inc amortization of debt issuance costs and discounts for fiscal 2023 was $6.38M, a 139.38% increase from fiscal 2022.
- Excelerate Energy, Inc amortization of debt issuance costs and discounts for fiscal 2022 was $2.66M, a 91.10% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.91M 10-Q · filed 2026-08-06 | $4.37M derived: sum of 3 quarters · filed 2026-08-06 | $5.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.48M 10-Q · filed 2026-05-07 | $2.94M derived: sum of 2 quarters · filed 2026-05-07 | $4.38M derived: sum of 3 quarters · filed 2026-05-07 | $8.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.90M derived: sum of 2 quarters · filed 2026-02-27 | $6.61M derived: sum of 3 quarters · filed 2026-08-06 | $7.34M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.15M derived: sum of 2 quarters · filed 2026-08-06 | $5.89M 10-Q · filed 2025-11-06 | $7.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.44M 10-Q · filed 2026-08-06 | $5.58M derived: sum of 3 quarters · filed 2026-08-06 | $6.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $737.00K 10-Q · filed 2026-05-07 | $1.87M derived: sum of 2 quarters · filed 2026-05-07 | $2.41M derived: sum of 3 quarters · filed 2026-05-07 | $3.25M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.68M derived: sum of 2 quarters · filed 2026-02-27 | $2.52M derived: sum of 3 quarters · filed 2026-02-27 | $3.39M 10-K · filed 2026-02-27 |
| 2024-09-30 | $543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.38M derived: sum of 2 quarters · filed 2025-11-06 | $2.26M 10-Q · filed 2025-11-06 | $3.76M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.72M 10-Q · filed 2025-08-11 | $3.22M derived: sum of 3 quarters · filed 2026-02-27 | $4.11M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $877.00K 10-Q · filed 2025-05-08 | $2.38M derived: sum of 2 quarters · filed 2026-02-27 | $3.27M derived: sum of 3 quarters · filed 2026-02-27 | $3.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.39M derived: sum of 2 quarters · filed 2026-02-27 | $3.03M derived: sum of 3 quarters · filed 2026-02-27 | $6.38M 10-K · filed 2026-02-27 |
| 2023-09-30 | $892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.53M derived: sum of 2 quarters · filed 2024-11-07 | $4.88M 10-Q · filed 2024-11-07 | $5.71M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.98M 10-Q · filed 2024-08-09 | $4.82M derived: sum of 3 quarters · filed 2025-02-27 | $6.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $3.35M 10-Q · filed 2024-05-09 | $4.18M derived: sum of 2 quarters · filed 2025-02-27 | $5.39M derived: sum of 3 quarters · filed 2025-02-27 | $5.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.04M derived: sum of 2 quarters · filed 2025-02-27 | $2.39M derived: sum of 3 quarters · filed 2025-02-27 | $2.66M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.55M derived: sum of 2 quarters · filed 2023-11-09 | $1.83M 10-Q · filed 2023-11-09 | $2.12M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $620.00K 10-Q · filed 2023-08-10 | $918.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.30M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $277.00K 10-Q · filed 2023-05-11 | $575.00K derived: sum of 2 quarters · filed 2024-02-29 | $959.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.35M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $682.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.07M derived: sum of 3 quarters · filed 2024-02-29 | $1.39M 10-K · filed 2024-02-29 |
| 2021-09-30 | $384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $776.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.10M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $712.00K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $320.00K 10-Q · filed 2022-05-26 | |||
| 2020-12-31 | $1.83M 10-K · filed 2023-03-29 |