Excelerate Energy, Inc Long-Term Debt
Excelerate Energy, Inc (EE) had Long-Term Debt of $902.15 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $902.15M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $908.31M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $912.79M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $918.82M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $902.15M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $908.31M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $912.79M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $918.82M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $926.14M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $275.64M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $286.76M 10-K · filed 2026-02-27 |
| 2024-09-30 | $299.21M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $310.18M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $322.53M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $333.37M 10-K · filed 2025-02-27 |
| 2023-09-30 | $400.15M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $420.31M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $188.67M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $193.40M 10-K · filed 2024-02-29 |
| 2022-09-30 | $199.29M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $206.31M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $209.73M 10-Q · filed 2022-05-26 |
| 2021-12-31 | $214.37M 10-K · filed 2023-03-29 |