Excelerate Energy (EE) Cash & Current Investments (2021 - 2026)
Excelerate Energy (EE) posted quarterly Cash & Current Investments of $544.3 million for Q1 2026, down 18.01% year-over-year from $663.9 million in Q1 2025, and little changed quarter-over-quarter from $542.6 million in Q4 2025.
Excelerate Energy (EE) Cash & Current Investments (2021 - 2026) Analysis & Trends
Excelerate Energy's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $544.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 18.01% year-over-year to $544.3 million; the TTM figure through Mar 2026 stood at $544.3 million (down 18.01% YoY), while the FY2025 annual figure was $542.6 million, changed 0.19% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $544.3 million, roughly flat from $542.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $663.9 million in Q1 2025, with the low at $86.3 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $541.6 million (2024), against an average of $504.4 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 604.03% in 2022, then retreated 23.73% in 2025.
- Excelerate Energy's Cash & Current Investments stood at $530.0 million in 2022, then increased by 5.38% to $558.5 million in 2023, then fell by 3.03% to $541.6 million in 2024, then gained by 0.19% to $542.6 million in 2025, then rose by 0.32% to $544.3 million in 2026.
- Business Quant data shows EE's Cash & Current Investments at $544.3 million in Q1 2026, $542.6 million in Q4 2025, and $466.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 161.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 1.03 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Excelerate Energy | 1.15 Bn | 776.58 Mn | 273.19 Mn | 372.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 372.18 Mn |
| Mar 31, 2026 | 544.33 Mn |
| Dec 31, 2025 | 542.59 Mn |
| Sep 30, 2025 | 466.82 Mn |
| Jun 30, 2025 | 471.37 Mn |
| Mar 31, 2025 | 663.86 Mn |
| Dec 31, 2024 | 541.59 Mn |
| Sep 30, 2024 | 612.07 Mn |
| Jun 30, 2024 | 611.73 Mn |
| Mar 31, 2024 | 582.50 Mn |
| Dec 31, 2023 | 558.51 Mn |
| Sep 30, 2023 | 606.45 Mn |
| Jun 30, 2023 | 475.98 Mn |
| Mar 31, 2023 | 533.98 Mn |
| Dec 31, 2022 | 530.00 Mn |
| Sep 30, 2022 | 358.44 Mn |
| Jun 30, 2022 | 388.80 Mn |
| Mar 31, 2022 | 86.25 Mn |
| Dec 31, 2021 | 75.28 Mn |