Excelerate Energy (EE) Change in Receivables (2021 - 2026)
Excelerate Energy's (EE) quarterly Change in Receivables came in at $10.9 million in Q1 2026, up 133.04% year-on-year from $4.7 million in Q1 2025, and up 129.22% quarter-over-quarter from -$37.3 million in Q4 2025.
Excelerate Energy (EE) Change in Receivables (2021 - 2026) Analysis & Trends
Excelerate Energy's Change in Receivables history runs 6 years deep, the most recent figure standing at $10.9 million for Q1 2026.
- On a quarterly basis, Change in Receivables rose 133.04% year-over-year to $10.9 million in Q1 2026; TTM through Mar 2026 was -$39.0 million, a 305.47% decrease from a year earlier, with the FY2025 full-year figure at -$83.0 million, down 492.29% from the prior year.
- Change in Receivables advanced to $10.9 million in Q1 2026 per EE's latest filing, from -$37.3 million in the prior quarter.
- Across five years, Change in Receivables topped out at $132.6 million in Q3 2022 and bottomed at -$254.1 million in Q4 2022.
- The 5-year median for Change in Receivables is -$20.6 million (2024), against an average of -$13.4 million.
- Biggest YoY gain for Change in Receivables was 1719.3% in 2022; the steepest drop was 1236.09% in 2022.
- Year by year, Change in Receivables stood at -$254.1 million in 2022, then jumped by 120.67% to $52.5 million in 2023, then dropped by 29.7% to $36.9 million in 2024, then tumbled by 201.15% to -$37.3 million in 2025, then jumped by 129.22% to $10.9 million in 2026.
- Per Business Quant, the three latest EE Change in Receivables figures stand at $10.9 million (Q1 2026), -$37.3 million (Q4 2025), and $40.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -30.42 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | - |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -26.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | - |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | - |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | - |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 198.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 656.00 Mn |
| 10 | Excelerate Energy | 1.27 Bn | 2.29 Bn | 380.36 Mn | 10.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.91 Mn |
| Mar 31, 2026 | 10.91 Mn |
| Dec 31, 2025 | -37.35 Mn |
| Dec 31, 2025 | -37.35 Mn |
| Sep 30, 2025 | 39.97 Mn |
| Sep 30, 2025 | 39.97 Mn |
| Jun 30, 2025 | -52.55 Mn |
| Jun 30, 2025 | -52.55 Mn |
| Mar 31, 2025 | -33.03 Mn |
| Mar 31, 2025 | -33.03 Mn |
| Dec 31, 2024 | 36.93 Mn |
| Dec 31, 2024 | 36.93 Mn |
| Sep 30, 2024 | 35.73 Mn |
| Sep 30, 2024 | 35.73 Mn |
| Jun 30, 2024 | -20.64 Mn |
| Jun 30, 2024 | -20.64 Mn |
| Mar 31, 2024 | -30.87 Mn |
| Mar 31, 2024 | -30.87 Mn |
| Dec 31, 2023 | 52.52 Mn |
| Dec 31, 2023 | 52.52 Mn |