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