Excelerate Energy (EE) Short-term Investments (2021 - 2026)

Excelerate Energy (EE) recorded quarterly Short-term Investments of $34.3 million in Q1 2026, up 959.03% quarter-over-quarter from $3.2 million in Q4 2025, and down 22.73% on a YoY basis from $44.4 million in Q1 2025.

Excelerate Energy (EE) Short-term Investments (2021 - 2026) Analysis & Trends

Excelerate Energy's Short-term Investments history runs 6 years deep, the most recent figure standing at $34.3 million for Q1 2026.

  • In Q1 2026, Short-term Investments fell 22.73% year-over-year to $34.3 million; the TTM figure through Mar 2026 stood at $34.3 million (down 22.73% YoY), while the FY2025 annual figure was $3.2 million, up 24.0% from the prior year.
  • Short-term Investments was $34.3 million for Q1 2026 at Excelerate Energy, up from $3.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $45.4 million in Q2 2025 to a low of $2.6 million in Q4 2024.
  • Historically, Short-term Investments has averaged $17.4 million across 5 years, with a median of $12.2 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments plunged 84.13% in 2024, then jumped 1611.96% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $2.6 million in 2022, then surged by 529.8% to $16.5 million in 2023, then slumped by 84.13% to $2.6 million in 2024, then gained by 24.0% to $3.2 million in 2025, then surged by 959.03% to $34.3 million in 2026.
  • The last three Short-term Investments figures came in at $34.3 million (Q1 2026), $3.2 million (Q4 2025), and $43.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Excelerate Energy 1.03 Bn 2.02 Bn 380.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.30 Mn
Dec 31, 2025 3.24 Mn
Sep 30, 2025 43.59 Mn
Jun 30, 2025 45.37 Mn
Mar 31, 2025 44.39 Mn
Dec 31, 2024 2.61 Mn
Sep 30, 2024 42.62 Mn
Jun 30, 2024 2.65 Mn
Mar 31, 2024 18.03 Mn
Dec 31, 2023 16.46 Mn
Sep 30, 2023 14.67 Mn
Jun 30, 2023 2.64 Mn
Mar 31, 2023 3.56 Mn
Dec 31, 2022 2.61 Mn
Sep 30, 2022 3.46 Mn
Jun 30, 2022 12.20 Mn
Mar 31, 2022 3.35 Mn
Dec 31, 2021 2.50 Mn