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| Date | Value |
|---|---|
| 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 |