Excelerate Energy (EE) Change in Cash (2021 - 2026)
Excelerate Energy (EE) posted quarterly Change in Cash of $3.1 million for Q1 2026, down 96.28% year-over-year from $83.1 million in Q1 2025, and down 95.86% quarter-over-quarter from $74.7 million in Q4 2025.
Excelerate Energy (EE) Change in Cash (2021 - 2026) Analysis & Trends
Excelerate Energy's Change in Cash history runs 6 years deep, the most recent figure standing at $3.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 96.28% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at -$78.0 million (down 290.45% YoY), while the FY2025 annual figure was $2.0 million, up 111.26% from the prior year.
- Change in Cash for Q1 2026 stood at $3.1 million, down from $74.7 million in the prior quarter.
- The five-year high for Change in Cash was $303.3 million in Q2 2022, with the low at -$193.5 million in Q2 2025.
- The 5-year median for Change in Cash is $15.1 million (2023), against an average of $27.6 million.
- Peak annual rise in Change in Cash reached 10893.29% in 2025, while the deepest fall reached 756.24% in 2025.
- Excelerate Energy's Change in Cash stood at $170.9 million in 2022, then sank by 131.43% to -$53.7 million in 2023, then plunged by 34.0% to -$72.0 million in 2024, then surged by 203.81% to $74.7 million in 2025, then plunged by 95.86% to $3.1 million in 2026.
- Business Quant data shows EE's Change in Cash at $3.1 million in Q1 2026, $74.7 million in Q4 2025, and $37.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Excelerate Energy | 1.15 Bn | 776.90 Mn | 273.19 Mn | -198.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -198.42 Mn |
| Mar 31, 2026 | 3.09 Mn |
| Dec 31, 2025 | 74.73 Mn |
| Sep 30, 2025 | 37.71 Mn |
| Jun 30, 2025 | -193.52 Mn |
| Mar 31, 2025 | 83.11 Mn |
| Dec 31, 2024 | -71.99 Mn |
| Sep 30, 2024 | 343,000.00 |
| Jun 30, 2024 | 29.49 Mn |
| Mar 31, 2024 | 24.19 Mn |
| Dec 31, 2023 | -53.72 Mn |
| Sep 30, 2023 | 142.06 Mn |
| Jun 30, 2023 | -68.94 Mn |
| Mar 31, 2023 | 15.09 Mn |
| Dec 31, 2022 | 170.92 Mn |
| Sep 30, 2022 | -38.65 Mn |
| Jun 30, 2022 | 303.35 Mn |
| Mar 31, 2022 | 11.39 Mn |
| Dec 31, 2021 | -4.18 Mn |
| Sep 30, 2021 | 21.80 Mn |