Excelerate Energy (EE) Total Current Liabilities (2021 - 2026)
Excelerate Energy's (EE) quarterly Total Current Liabilities came in at $295.4 million in Q1 2026, up 26.65% year-on-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.
- On a quarterly basis, Total Current Liabilities rose 26.65% year-over-year to $295.4 million in Q1 2026; TTM through Mar 2026 was $295.4 million, a 26.65% increase from a year earlier, with the FY2025 full-year figure at $310.1 million, up 43.48% from the prior year.
- Total Current Liabilities slipped to $295.4 million in Q1 2026 per EE's latest filing, from $310.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $536.9 million in Q3 2022 and bottomed 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.
- Across the five-year window, Total Current Liabilities tumbled 67.86% in 2023 and soared 57.08% in 2025, its largest moves.
- Year by year, Total Current Liabilities stood at $391.5 million in 2022, then tumbled by 47.96% to $203.8 million in 2023, then grew by 6.06% to $216.1 million in 2024, then surged by 43.48% to $310.1 million in 2025, then dropped by 4.72% to $295.4 million in 2026.
- Per Business Quant, the three latest EE Total Current Liabilities figures stand at $295.4 million (Q1 2026), $310.1 million (Q4 2025), and $291.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 146.09 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 172.43 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 5.65 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 17.00 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 17.22 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 7.14 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 19.04 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 3.40 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 7.81 Bn |
| 10 | Excelerate Energy | 1.27 Bn | 2.29 Bn | 380.36 Mn | 295.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |