Excelerate Energy (EE) Total Current Liabilities (2021 - 2026)
Excelerate Energy (EE) posted quarterly Total Current Liabilities of $295.4 million for Q1 2026, up 26.65% year-over-year from $233.3 million in Q1 2025, and down 4.72% quarter-over-quarter from $310.1 million in Q4 2025.
Excelerate Energy (EE) Total Current Liabilities (2021 - 2026) Analysis & Trends
Excelerate Energy's Total Current Liabilities history runs 6 years deep, the most recent figure standing at $295.4 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 26.65% year-over-year to $295.4 million; the TTM figure through Mar 2026 stood at $295.4 million (up 26.65% YoY), while the FY2025 annual figure was $310.1 million, up 43.48% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $295.4 million, down from $310.1 million in the prior quarter.
- The five-year high for Total Current Liabilities was $536.9 million in Q3 2022, with the low at $172.6 million in Q3 2023.
- The 5-year median for Total Current Liabilities is $234.0 million (2025), against an average of $265.7 million.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities slumped 67.86% in 2023, then soared 57.08% in 2025.
- Excelerate Energy's Total Current Liabilities stood at $391.5 million in 2022, then plunged by 47.96% to $203.8 million in 2023, then climbed by 6.06% to $216.1 million in 2024, then jumped by 43.48% to $310.1 million in 2025, then slipped by 4.72% to $295.4 million in 2026.
- Business Quant data shows EE's Total Current Liabilities at $295.4 million in Q1 2026, $310.1 million in Q4 2025, and $291.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 5.65 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 17.77 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 17.15 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 19.86 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | - |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 7.20 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 3.22 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 3.41 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 4.72 Bn |
| 10 | Excelerate Energy | 1.15 Bn | 776.58 Mn | 273.19 Mn | 330.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 330.77 Mn |
| Mar 31, 2026 | 295.44 Mn |
| Dec 31, 2025 | 310.06 Mn |
| Sep 30, 2025 | 291.04 Mn |
| Jun 30, 2025 | 233.98 Mn |
| Mar 31, 2025 | 233.27 Mn |
| Dec 31, 2024 | 216.10 Mn |
| Sep 30, 2024 | 185.28 Mn |
| Jun 30, 2024 | 205.02 Mn |
| Mar 31, 2024 | 196.92 Mn |
| Dec 31, 2023 | 203.76 Mn |
| Sep 30, 2023 | 172.58 Mn |
| Jun 30, 2023 | 193.57 Mn |
| Mar 31, 2023 | 310.44 Mn |
| Dec 31, 2022 | 391.51 Mn |
| Sep 30, 2022 | 536.89 Mn |
| Jun 30, 2022 | 290.61 Mn |
| Mar 31, 2022 | 250.12 Mn |
| Dec 31, 2021 | 520.16 Mn |