Excelerate Energy EE
NYSE EE
$40.03 +0.37 (+0.93%)
At close: Sep 4, 2026 · 4:00 PM EDT

Excelerate Energy (EE) Notes Payables (2021 - 2026)

Excelerate Energy (EE) posted Notes Payables of $2.8 million for Q2 2026, down 37.13% on a QoQ basis from $4.5 million in Q1 2026, and down 46.81% year-over-year from $5.3 million in Q2 2025.

Analysis

Excelerate Energy (EE) Notes Payables (2021 - 2026) Analysis & Trends

Excelerate Energy has reported Notes Payables for 6 years, with the latest figure at $2.8 million in Q2 2026.

  • On a quarterly basis, Notes Payables fell 46.81% year-over-year to $2.8 million in Q2 2026; TTM through Jun 2026 was $2.8 million, a 46.81% decrease from a year earlier, with the FY2025 full-year figure at $4.4 million, up 7.14% from the prior year.
  • Notes Payables was $2.8 million for Q2 2026 at Excelerate Energy, down from $4.5 million in the prior quarter.
  • The five-year high for Notes Payables was $257.8 million in Q1 2022, with the low at -$248000.0 in Q1 2025.
  • Average Notes Payables over 5 years is $58.1 million, with a median of $4.9 million recorded in 2025.
  • The sharpest annual moves came in 2023 and 2026: Notes Payables sank 96.95% in 2023, then surged 1902.82% in 2026.
  • Over 5 years, Notes Payables stood at $7.7 million in 2022, then advanced by 2.65% to $7.9 million in 2023, then slumped by 48.33% to $4.1 million in 2024, then climbed by 7.14% to $4.4 million in 2025, then sank by 35.42% to $2.8 million in 2026.
  • The last three Notes Payables figures came in at $2.8 million (Q2 2026), $4.5 million (Q1 2026), and $4.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn
6 NextDecade 1.95 Bn 4.32 Bn -
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.81 Mn
Mar 31, 2026 4.47 Mn
Dec 31, 2025 4.35 Mn
Sep 30, 2025 4.21 Mn
Jun 30, 2025 5.29 Mn
Mar 31, 2025 -248,000.00
Dec 31, 2024 4.06 Mn
Mar 31, 2023 7.86 Mn
Dec 31, 2022 7.66 Mn
Sep 30, 2022 200.35 Mn
Jun 30, 2022 198.93 Mn
Mar 31, 2022 257.77 Mn
Dec 31, 2021 198.31 Mn
Sep 30, 2021 57.20 Mn