Excelerate Energy (EE) Cash & Equivalents (2021 - 2026)
Excelerate Energy's Cash & Equivalents was $342.45 million in Q2 2026, down 19.6% from $426 million a year earlier and down 36.6% from the prior quarter.
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Analysis
Excelerate Energy (EE) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Excelerate Energy came in at $538.23 million, up 0.1% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 64.9% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $537.52 million in FY2024 (-3.3%), $555.85 million in FY2023 (+7.6%), $516.66 million in FY2022 (+609.8%) and $72.79 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2022.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with an average decline of 10.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 609.8%); the worst was Q2 2025 (a decline of 30.1%).
- Per Business Quant data, EE's Cash & Equivalents in the three quarters before Q2 2026 was $540.14 million (Q1 2026), $538.23 million (Q4 2025) and $462.62 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.53 Bn | 99.08 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Enterprise Products Partners | 76.92 Bn | 75.35 Bn | - | 246.00 Mn |
| 3 | Energy Transfer | 67.97 Bn | 61.41 Bn | 7.40 Bn | 1.02 Bn |
| 4 | Kinder Morgan | 67.10 Bn | 68.05 Bn | 3.07 Bn | 89.00 Mn |
| 5 | Tc Energy | 60.19 Bn | 63.26 Bn | 2.81 Bn | 1.50 Bn |
| 6 | Targa Resources | 57.97 Bn | 57.59 Bn | 2.14 Bn | 132.30 Mn |
| 7 | Mplx | 57.16 Bn | 50.72 Bn | 2.91 Bn | 1.03 Bn |
| 8 | Cheniere Energy | 55.61 Bn | 55.74 Bn | 5.29 Bn | 1.10 Bn |
| 9 | Oneok | 53.75 Bn | 52.24 Bn | 2.81 Bn | 161.00 Mn |
| 10 | Excelerate Energy | 3.76 Bn | 3.47 Bn | - | 342.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 342.45 Mn |
| Mar 31, 2026 | 540.14 Mn |
| Dec 31, 2025 | 538.23 Mn |
| Sep 30, 2025 | 462.62 Mn |
| Jun 30, 2025 | 426.00 Mn |
| Mar 31, 2025 | 619.47 Mn |
| Dec 31, 2024 | 537.52 Mn |
| Sep 30, 2024 | 608.45 Mn |
| Jun 30, 2024 | 609.08 Mn |
| Mar 31, 2024 | 578.88 Mn |
| Dec 31, 2023 | 555.85 Mn |
| Sep 30, 2023 | 602.87 Mn |
| Jun 30, 2023 | 462.00 Mn |
| Mar 31, 2023 | 530.43 Mn |
| Dec 31, 2022 | 516.66 Mn |
| Sep 30, 2022 | 345.68 Mn |
| Jun 30, 2022 | 386.34 Mn |
| Mar 31, 2022 | 82.91 Mn |
| Dec 31, 2021 | 72.79 Mn |
API Access
Excelerate Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();