Total Debt
$1.41B
Net Debt
$868.7M
Excelerate Energy, Inc. currently has $1.41B in total debt. Net debt is $868.7M after cash offsets.
Financial Fundamentals
EE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.41 | 0.54 | 0.87 | 4.14 | 34.2% |
| 2025-12-31 | 1.43 | 0.54 | 0.89 | 4.13 | 34.6% |
| 2025-09-30 | 1.45 | 0.46 | 0.99 | 4.10 | 35.4% |
| 2025-06-30 | 1.47 | 0.47 | 0.99 | 4.01 | 36.5% |
| 2025-03-31 | 0.68 | 0.66 | 0.01 | 2.92 | 23.3% |
| 2024-12-31 | 0.70 | 0.58 | 0.12 | 2.88 | 24.2% |
| 2024-09-30 | 0.72 | 0.65 | 0.07 | 2.86 | 25.0% |
| 2024-06-30 | 0.74 | 0.63 | 0.11 | 2.87 | 25.6% |
| 2024-03-31 | 0.75 | 0.60 | 0.16 | 2.86 | 26.4% |
| 2023-12-31 | 0.77 | 0.57 | 0.20 | 2.86 | 26.9% |
| 2023-09-30 | 0.85 | 0.61 | 0.24 | 2.90 | 29.2% |
| 2023-06-30 | 0.87 | 0.46 | 0.40 | 2.90 | 29.9% |
| 2023-03-31 | 0.90 | 0.53 | 0.37 | 3.00 | 30.1% |
| 2022-12-31 | 0.72 | 0.53 | 0.19 | 2.87 | 25.0% |
| 2022-09-30 | 0.74 | 0.35 | 0.39 | 2.98 | 24.9% |
| 2022-06-30 | 0.76 | 0.39 | 0.37 | 2.71 | 28.0% |
| 2022-03-31 | 1.13 | 0.10 | 1.04 | 2.30 | 49.3% |
| 2021-12-31 | 1.02 | 0.09 | 0.93 | 2.50 | 40.7% |
| 2021-09-30 | 1.16 | 0.07 | 1.09 | 2.17 | 53.5% |