Excelerate Energy (EE) Payables (2021 - 2026)

Excelerate Energy's (EE) quarterly Payables came in at $12.7 million in Q1 2026, down 73.55% year-on-year from $48.0 million in Q1 2025, and up 59.41% quarter-over-quarter from $8.0 million in Q4 2025.

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

Excelerate Energy's Payables history runs 6 years deep, the most recent figure standing at $12.7 million for Q1 2026.

  • On a quarterly basis, Payables fell 73.55% year-over-year to $12.7 million in Q1 2026; TTM through Mar 2026 was $12.7 million, a 73.55% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, up 78.06% from the prior year.
  • Payables improved to $12.7 million in Q1 2026 per EE's latest filing, from $8.0 million in the prior quarter.
  • Across five years, Payables topped out at $568.1 million in Q3 2022 and bottomed at $129000.0 in Q3 2023.
  • The 5-year median for Payables is $7.3 million (2024), against an average of $51.0 million.
  • Across the five-year window, Payables slumped 99.98% in 2023 and jumped 6149.24% in 2024, its largest moves.
  • Year by year, Payables stood at $4.1 million in 2022, then slumped by 85.95% to $577000.0 in 2023, then surged by 675.56% to $4.5 million in 2024, then soared by 78.06% to $8.0 million in 2025, then jumped by 59.41% to $12.7 million in 2026.
  • Per Business Quant, the three latest EE Payables figures stand at $12.7 million (Q1 2026), $8.0 million (Q4 2025), and $4.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 DHT Holdings 2,962.11 Bn 2,961.99 Bn 167.16 Mn 33.93 Mn
2 Flex LNG 1,659.55 Bn 1,659.17 Bn 61.79 Mn 7.50 Mn
3 Enbridge 120.94 Bn 119.61 Bn 6.70 Bn 1.09 Bn
4 Kinder Morgan 113.36 Bn 113.24 Bn 3.07 Bn 1.57 Bn
5 Enterprise Products Partners 82.92 Bn 81.73 Bn - 2.29 Bn
6 Tc Energy 71.10 Bn 65.41 Bn 1.36 Bn 1.51 Bn
7 Energy Transfer 69.08 Bn 68.11 Bn 6.62 Bn 53.00 Mn
8 Mplx 59.56 Bn 58.05 Bn 1.95 Bn 126.00 Mn
9 Targa Resources 58.22 Bn 58.11 Bn 1.70 Bn 1.99 Bn
10 Excelerate Energy 1.21 Bn 668.70 Mn 380.36 Mn 12.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.70 Mn
Dec 31, 2025 7.97 Mn
Sep 30, 2025 4.21 Mn
Jun 30, 2025 5.55 Mn
Mar 31, 2025 48.02 Mn
Dec 31, 2024 4.48 Mn
Sep 30, 2024 345,000.00
Jun 30, 2024 8.25 Mn
Mar 31, 2024 7.30 Mn
Dec 31, 2023 577,000.00
Sep 30, 2023 129,000.00
Jun 30, 2023 132,000.00
Mar 31, 2023 18.54 Mn
Dec 31, 2022 4.11 Mn
Sep 30, 2022 568.06 Mn
Jun 30, 2022 147.61 Mn
Mar 31, 2022 29.77 Mn
Dec 31, 2021 305.05 Mn
Sep 30, 2021 16.50 Mn