Excelerate Energy, Inc Repayments of Long-Term Debt
Excelerate Energy, Inc (EE) reported Repayments of Long-Term Debt of $12.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Excelerate Energy, Inc repayments of long-term debt for the quarter ending 2026-06-30 was $6.79M, a 95.86% decline year-over-year.
- Excelerate Energy, Inc repayments of long-term debt for the quarter ending 2026-03-31 was $5.23M, a 53.84% decline year-over-year.
- Excelerate Energy, Inc repayments of long-term debt for the quarter ending 2025-12-31 was $6.66M, a 47.43% decline year-over-year.
- Excelerate Energy, Inc repayments of long-term debt for the quarter ending 2025-09-30 was $5.15M, a 54.25% decline year-over-year.
- Excelerate Energy, Inc repayments of long-term debt for fiscal 2025 was $186.99M, a 319.56% increase from fiscal 2024.
- Excelerate Energy, Inc repayments of long-term debt for fiscal 2024 was $44.57M, a 48.52% decline from fiscal 2023.
- Excelerate Energy, Inc repayments of long-term debt for fiscal 2023 was $86.57M, a 326.20% increase from fiscal 2022.
- Excelerate Energy, Inc repayments of long-term debt for fiscal 2022 was $20.31M, a 30.48% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.02M 10-Q · filed 2026-08-06 | $18.68M derived: sum of 3 quarters · filed 2026-08-06 | $23.84M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $5.23M 10-Q · filed 2026-05-07 | $11.89M derived: sum of 2 quarters · filed 2026-05-07 | $17.05M derived: sum of 3 quarters · filed 2026-05-07 | $180.89M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.82M derived: sum of 2 quarters · filed 2026-02-27 | $175.66M derived: sum of 3 quarters · filed 2026-08-06 | $186.99M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $169.00M derived: sum of 2 quarters · filed 2026-08-06 | $180.33M 10-Q · filed 2025-11-06 | $193.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $163.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $175.17M 10-Q · filed 2026-08-06 | $187.85M derived: sum of 3 quarters · filed 2026-08-06 | $199.11M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $11.33M 10-Q · filed 2026-05-07 | $24.01M derived: sum of 2 quarters · filed 2026-05-07 | $35.27M derived: sum of 3 quarters · filed 2026-05-07 | $46.26M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $12.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.94M derived: sum of 2 quarters · filed 2026-02-27 | $34.93M derived: sum of 3 quarters · filed 2026-02-27 | $44.57M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.25M derived: sum of 2 quarters · filed 2025-11-06 | $31.89M 10-Q · filed 2025-11-06 | $97.97M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $20.63M 10-Q · filed 2025-08-11 | $86.70M derived: sum of 3 quarters · filed 2026-02-27 | $96.27M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $9.64M 10-Q · filed 2025-05-08 | $75.71M derived: sum of 2 quarters · filed 2026-02-27 | $85.28M derived: sum of 3 quarters · filed 2026-02-27 | $91.38M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $66.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $75.64M derived: sum of 2 quarters · filed 2026-02-27 | $81.74M derived: sum of 3 quarters · filed 2026-02-27 | $86.57M 10-K · filed 2026-02-27 | $22.00M 10-K · filed 2024-02-29 | |
| 2023-09-30 | $9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.66M derived: sum of 2 quarters · filed 2024-11-07 | $20.49M 10-Q · filed 2024-11-07 | $15.80M 10-Q · filed 2023-11-09 | $26.48M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.93M 10-Q · filed 2024-08-09 | $16.91M derived: sum of 3 quarters · filed 2025-02-27 | $21.68M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $4.83M 10-Q · filed 2024-05-09 | $10.81M derived: sum of 2 quarters · filed 2025-02-27 | $15.58M derived: sum of 3 quarters · filed 2025-02-27 | $21.11M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.75M derived: sum of 2 quarters · filed 2025-02-27 | $16.29M derived: sum of 3 quarters · filed 2025-02-27 | $20.31M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.30M derived: sum of 2 quarters · filed 2023-11-09 | $14.33M 10-Q · filed 2023-11-09 | $22.42M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $9.56M 10-Q · filed 2023-08-10 | $17.66M derived: sum of 3 quarters · filed 2024-02-29 | $23.76M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $4.03M 10-Q · filed 2023-05-11 | $12.12M derived: sum of 2 quarters · filed 2024-02-29 | $18.22M derived: sum of 3 quarters · filed 2024-02-29 | $26.79M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.20M derived: sum of 2 quarters · filed 2024-02-29 | $22.76M derived: sum of 3 quarters · filed 2024-02-29 | $29.21M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $14.66M derived: sum of 2 quarters · filed 2022-11-14 | $21.12M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $15.02M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $6.45M 10-Q · filed 2022-05-26 | |||||
| 2020-12-31 | $27.62M 10-K · filed 2023-03-29 |