Excelerate Energy (EE) Cash & Equivalents (2021 - 2026)
Excelerate Energy (EE) posted quarterly Cash & Equivalents of $540.1 million for Q1 2026, down 12.81% year-over-year from $619.5 million in Q1 2025, and little changed quarter-over-quarter from $538.2 million in Q4 2025.
Excelerate Energy (EE) Cash & Equivalents (2021 - 2026) Analysis & Trends
Excelerate Energy's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $540.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 12.81% year-over-year to $540.1 million; the TTM figure through Mar 2026 stood at $540.1 million (down 12.81% YoY), while the FY2025 annual figure was $538.2 million, changed 0.13% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $540.1 million, roughly flat from $538.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $619.5 million in Q1 2025, with the low at $82.9 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $537.5 million (2024), against an average of $494.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 609.83% in 2022, then slumped 30.06% in 2025.
- Excelerate Energy's Cash & Equivalents stood at $516.7 million in 2022, then advanced by 7.59% to $555.9 million in 2023, then decreased by 3.3% to $537.5 million in 2024, then advanced by 0.13% to $538.2 million in 2025, then advanced by 0.35% to $540.1 million in 2026.
- Business Quant data shows EE's Cash & Equivalents at $540.1 million in Q1 2026, $538.2 million in Q4 2025, and $462.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Excelerate Energy | 1.15 Bn | 776.90 Mn | 273.19 Mn | 342.45 Mn |
Historic Data
Download 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 |