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

Excelerate Energy's (EE) quarterly Notes Payables came in at $4.5 million in Q1 2026, up 1902.82% year-on-year from $223235.0 in Q1 2025, and up 2.71% quarter-over-quarter from $4.4 million in Q4 2025.

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

Excelerate Energy's Notes Payables history runs 6 years deep, the most recent figure standing at $4.5 million for Q1 2026.

  • On a quarterly basis, Notes Payables rose 1902.82% year-over-year to $4.5 million in Q1 2026; TTM through Mar 2026 was $4.5 million, a 1902.82% increase from a year earlier, with the FY2025 full-year figure at $4.4 million, up 7.14% from the prior year.
  • Notes Payables improved to $4.5 million in Q1 2026 per EE's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Notes Payables topped out at $200.4 million in Q3 2022 and bottomed at -$248000.0 in Q1 2025.
  • The 5-year median for Notes Payables is $4.5 million (2026), against an average of $22.5 million.
  • Across the five-year window, Notes Payables climbed 7.14% in 2025 and soared 1902.82% in 2026, its largest moves.
  • Year by year, Notes Payables stood at $2.1 million in 2022, then surged by 282.86% to $7.9 million in 2023, then sank by 48.33% to $4.1 million in 2024, then advanced by 7.14% to $4.4 million in 2025, then increased by 2.71% to $4.5 million in 2026.
  • Per Business Quant, the three latest EE Notes Payables figures stand at $4.5 million (Q1 2026), $4.4 million (Q4 2025), and $4.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 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
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
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Excelerate Energy 1.27 Bn 2.29 Bn 380.36 Mn

Historic Data

Download Data
DateValue
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 2.05 Mn
Sep 30, 2022 200.35 Mn
Jun 30, 2022 7.37 Mn
Mar 31, 2022 7.25 Mn
Dec 31, 2021 1.40 Mn
Sep 30, 2021 16.50 Mn