Excelerate Energy (EE) Payables (2021 - 2026)
Excelerate Energy (EE) recorded quarterly Payables of $8.2 million in Q1 2026, up 127.69% quarter-over-quarter from $3.6 million in Q4 2025, and down 82.95% on a YoY basis from $48.3 million in Q1 2025.
Excelerate Energy (EE) Payables (2021 - 2026) Analysis & Trends
Excelerate Energy's Payables history runs 6 years deep, the most recent figure standing at $8.2 million for Q1 2026.
- In Q1 2026, Payables fell 82.95% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at $8.2 million (down 82.95% YoY), while the FY2025 annual figure was $3.6 million, down 49.33% from the prior year.
- Payables was $8.2 million for Q1 2026 at Excelerate Energy, up from $3.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $280.3 million in Q1 2022 to a low of $132000.0 in Q2 2023.
- Historically, Payables has averaged $57.2 million across 5 years, with a median of $9.7 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Payables plunged 99.93% in 2023, then jumped 34624.46% in 2025.
- A 5-year view of Payables shows it stood at $104.5 million in 2022, then slumped by 86.83% to $13.8 million in 2023, then plunged by 48.15% to $7.1 million in 2024, then tumbled by 49.33% to $3.6 million in 2025, then jumped by 127.69% to $8.2 million in 2026.
- The last three Payables figures came in at $8.2 million (Q1 2026), $3.6 million (Q4 2025), and $20.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 8.24 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.30 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.37 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 13.14 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 37.45 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 126.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.99 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 5.22 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 5.29 Bn |
| 10 | Excelerate Energy | 1.03 Bn | 2.02 Bn | 380.36 Mn | 8.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.23 Mn |
| Dec 31, 2025 | 3.62 Mn |
| Jun 30, 2025 | 20.59 Mn |
| Mar 31, 2025 | 48.27 Mn |
| Dec 31, 2024 | 7.14 Mn |
| Sep 30, 2024 | 345,000.00 |
| Jun 30, 2024 | 8.25 Mn |
| Mar 31, 2024 | 139,000.00 |
| Dec 31, 2023 | 13.76 Mn |
| Sep 30, 2023 | 10.83 Mn |
| Jun 30, 2023 | 132,000.00 |
| Mar 31, 2023 | 8.51 Mn |
| Dec 31, 2022 | 104.49 Mn |
| Sep 30, 2022 | 200.70 Mn |
| Jun 30, 2022 | 199.64 Mn |
| Mar 31, 2022 | 280.28 Mn |
| Dec 31, 2021 | 15.03 Mn |
| Sep 30, 2021 | 57.20 Mn |