Excelerate Energy, Inc (EE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 23.99M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 902.15M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.16B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $23.99M | $902.15M | (m) | (m) | $4.16B | (m) |
| 2026-03-31 | (m) | (m) | $23.71M | $908.31M | (m) | (m) | $4.14B | (m) |
| 2025-12-31 | (m) | (m) | $23.52M | $912.79M | (m) | (m) | $4.13B | (m) |
| 2025-09-30 | (m) | (m) | $23.23M | $918.82M | (m) | (m) | $4.10B | (m) |
| 2025-06-30 | (m) | (m) | $20.10M | $926.14M | (m) | (m) | $4.01B | (m) |
| 2025-03-31 | (m) | (m) | $46.99M | $275.64M | (m) | (m) | $2.92B | (m) |
| 2024-12-31 | (m) | (m) | $46.79M | $286.76M | (m) | (m) | $2.88B | (m) |
| 2024-09-30 | (m) | (m) | $46.45M | $299.21M | (m) | (m) | $2.86B | (m) |
| 2024-06-30 | (m) | (m) | $46.24M | $310.18M | (m) | (m) | $2.87B | (m) |
| 2024-03-31 | (m) | (m) | $44.38M | $322.53M | (m) | (m) | $2.86B | (m) |
| 2023-12-31 | (m) | (m) | $42.61M | $333.37M | (m) | (m) | $2.86B | (m) |
| 2023-09-30 | (m) | (m) | $40.70M | $400.15M | (m) | (m) | $2.90B | (m) |
| 2023-06-30 | (m) | (m) | $29.51M | $420.31M | (m) | (m) | $2.90B | (m) |
| 2023-03-31 | (m) | (m) | $21.06M | $188.67M | (m) | (m) | $3.00B | (m) |
| 2022-12-31 | (m) | (m) | $20.91M | $193.40M | (m) | (m) | $2.87B | (m) |
| 2022-09-30 | (m) | (m) | $20.67M | $199.29M | (m) | (m) | $2.98B | (m) |
| 2022-06-30 | (m) | (m) | $17.53M | $206.31M | (m) | (m) | $2.71B | (m) |
| 2022-03-31 | (m) | (m) | $19.94M | $209.73M | (m) | (m) | $2.30B | (m) |
| 2021-12-31 | (m) | (m) | $19.05M | $214.37M | (m) | (m) | $2.50B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.