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

Excelerate Energy (EE) posted quarterly Notes Payables of $4.5 million for Q1 2026, up 1902.82% year-over-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.

  • In Q1 2026, Notes Payables rose 1902.82% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $4.5 million (up 1902.82% YoY), while the FY2025 annual figure was $4.4 million, up 7.14% from the prior year.
  • Notes Payables for Q1 2026 stood at $4.5 million, up from $4.4 million in the prior quarter.
  • The five-year high for Notes Payables was $200.4 million in Q3 2022, with the low 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.
  • The sharpest annual moves came in 2025 and 2026: Notes Payables rose 7.14% in 2025, then soared 1902.82% in 2026.
  • Excelerate Energy's Notes Payables stood at $2.1 million in 2022, then jumped by 282.86% to $7.9 million in 2023, then slumped by 48.33% to $4.1 million in 2024, then gained by 7.14% to $4.4 million in 2025, then grew by 2.71% to $4.5 million in 2026.
  • Business Quant data shows EE's Notes Payables at $4.5 million in Q1 2026, $4.4 million in Q4 2025, and $4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn
2 Enbridge 111.03 Bn 109.54 Bn 5.23 Bn
3 Enterprise Products Partners 83.34 Bn 82.44 Bn -
4 Energy Transfer 72.41 Bn 71.38 Bn 7.40 Bn
5 Tc Energy 65.97 Bn 58.41 Bn 1.24 Bn
6 Oneok 60.11 Bn 59.94 Bn 2.81 Bn
7 Mplx 60.04 Bn 59.01 Bn 2.73 Bn
8 Targa Resources 59.42 Bn 59.29 Bn 2.14 Bn
9 Cheniere Energy 56.10 Bn 54.85 Bn 5.29 Bn
10 Excelerate Energy 1.15 Bn 776.58 Mn 273.19 Mn

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 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