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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |