Excelerate Energy, Inc Total Long-Term Debt
Excelerate Energy, Inc (EE) had Total Long-Term Debt of $926.14 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $926.14M.
- 2026-03-31: Long-term Debt $932.02M.
- 2025-12-31: Long-term Debt $936.31M.
- 2025-09-30: Long-term Debt $942.05M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $926.14M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $932.02M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $936.31M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $942.05M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $946.24M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $322.63M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $333.55M 10-K · filed 2026-02-27 |
| 2024-09-30 | $345.65M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $356.43M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $366.91M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $375.98M 10-K · filed 2025-02-27 |
| 2023-09-30 | $440.86M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $449.82M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $209.73M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $214.31M 10-K · filed 2024-02-29 |
| 2022-09-30 | $219.97M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $223.84M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $229.67M 10-Q · filed 2022-05-26 |
| 2021-12-31 | $233.41M 10-K · filed 2023-03-29 |