stockrowExcelerate Energy, Inc.
Excelerate Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 44.3% from fiscal 2024.
- Revenue
- −24.0%
- EPS
- +2.27%
- Free cash flow
- −19.8%
- Total debt
- −4.28%
Quarter to September 2026, against a year earlier
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Excelerate Energy, Inc. (EE) Total debt
Excelerate Energy, Inc.'s total debt at the end of fiscal 2025 was $1.2B, up 84.9% from $672.4M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $613.1M (fiscal 2022) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Excelerate Energy, Inc. ranks 33rd of 53 Oil & Gas Midstream companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | 84.85% |
| FY2024 | $672.4M | (9.85%) |
| FY2023 | $745.8M | 21.65% |
| FY2022 | $613.1M | (29.73%) |
| FY2021 | $872.5M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.2B | (1.19%) |
| Mar 2026 | $1.2B | (1.10%) |
| Dec 2025 | $1.2B | (0.31%) |
| Sep 2025 | $1.2B | (1.74%) |
| 15 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SUNC SunocoCorp LLC compare | $13.2B |
| CMBT CMB.TECH nv compare | $5.2B |
| GLNG Golar LNG Limited compare | $2.7B |
| EE Excelerate Energy, Inc. | $1.2B |
| TRMD TORM PLC compare | $1.1B |
| BWLP BW LPG Limited compare | $868.2M |
| STNG Scorpio Tankers Inc. compare | $522.5M |
| DHT DHT Holdings, Inc. compare | $434.8M |
| TNK Teekay Tankers Ltd. compare | $11.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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