Excelerate Energy (EE) Payables (2021 - 2026)
Excelerate Energy (EE) posted Payables of $73.8 million for Q2 2026, up 481.18% on a QoQ basis from $12.7 million in Q1 2026, and up 185.34% year-over-year from $25.9 million in Q2 2025.
Analysis
Excelerate Energy (EE) Payables (2021 - 2026) Analysis & Trends
Excelerate Energy has reported Payables for 6 years, with the latest figure at $73.8 million in Q2 2026.
- On a quarterly basis, Payables rose 185.34% year-over-year to $73.8 million in Q2 2026; TTM through Jun 2026 was $73.8 million, a 185.34% increase from a year earlier, with the FY2025 full-year figure at $50.9 million, up 354.75% from the prior year.
- Payables was $73.8 million for Q2 2026 at Excelerate Energy, up from $12.7 million in the prior quarter.
- The five-year high for Payables was $568.1 million in Q3 2022, with the low at $7.3 million in Q1 2024.
- Average Payables over 5 years is $93.6 million, with a median of $36.4 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 893.12% in 2022, then sank 98.09% in 2023.
- Over 5 years, Payables stood at $104.5 million in 2022, then sank by 86.83% to $13.8 million in 2023, then decreased by 18.63% to $11.2 million in 2024, then surged by 354.75% to $50.9 million in 2025, then jumped by 44.97% to $73.8 million in 2026.
- The last three Payables figures came in at $73.8 million (Q2 2026), $12.7 million (Q1 2026), and $50.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 670.00 Mn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 828.00 Mn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 175.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | 43.69 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 73.82 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 327.17 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 10.50 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 608.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.82 Mn |
| Mar 31, 2026 | 12.70 Mn |
| Dec 31, 2025 | 50.92 Mn |
| Sep 30, 2025 | 55.34 Mn |
| Jun 30, 2025 | 25.87 Mn |
| Mar 31, 2025 | 48.02 Mn |
| Dec 31, 2024 | 11.20 Mn |
| Sep 30, 2024 | 8.60 Mn |
| Jun 30, 2024 | 8.25 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Dec 31, 2023 | 13.76 Mn |
| Sep 30, 2023 | 10.83 Mn |
| Jun 30, 2023 | 46.99 Mn |
| Mar 31, 2023 | 18.54 Mn |
| Dec 31, 2022 | 104.49 Mn |
| Sep 30, 2022 | 568.06 Mn |
| Jun 30, 2022 | 339.17 Mn |
| Mar 31, 2022 | 280.28 Mn |
| Dec 31, 2021 | 501.96 Mn |
| Sep 30, 2021 | 57.20 Mn |