Excelerate Energy (EE) FCF Margin (2021 - 2026)
Excelerate Energy (EE) posted quarterly FCF Margin of 7.78% for Q1 2026, down 2735.0% year-over-year from 0.3% in Q1 2025, and down 65.11% quarter-over-quarter from 22.29% in Q4 2025.
Excelerate Energy (EE) FCF Margin (2021 - 2026) Analysis & Trends
Excelerate Energy's FCF Margin history runs 6 years deep, the most recent figure standing at 7.78% for Q1 2026.
- In Q1 2026, FCF Margin fell 2735.0% year-over-year to 7.78%; the TTM figure through Mar 2026 stood at 16.43% (down 323.0% YoY), while the FY2025 annual figure was 24.28%, up 887.0% from the prior year.
- FCF Margin for Q1 2026 stood at 7.78%, down from 22.29% in the prior quarter.
- The five-year high for FCF Margin was 57.78% in Q3 2023, with the low at 69.43% in Q2 2023.
- The 5-year median for FCF Margin is 15.1% (2023), against an average of 13.08%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 6796 bps in 2023, then jumped 10481 bps in 2024.
- Excelerate Energy's FCF Margin stood at 40.75% in 2022, then slumped by 71 bps to 11.79% in 2023, then sank by 143 bps to 5.07% in 2024, then surged by 539 bps to 22.29% in 2025, then slumped by 65 bps to 7.78% in 2026.
- Business Quant data shows EE's FCF Margin at 7.78% in Q1 2026, 22.29% in Q4 2025, and 16.09% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 21.84% |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 3.87% |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 11.07% |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 7.88% |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 146.27% |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 26.48% |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 11.95% |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 9.71% |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 6.94% |
| 10 | Excelerate Energy | 1.15 Bn | 776.90 Mn | 273.19 Mn | -43.52% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -43.52% |
| Mar 31, 2026 | 7.78% |
| Dec 31, 2025 | 22.29% |
| Sep 30, 2025 | 16.09% |
| Jun 30, 2025 | 26.33% |
| Mar 31, 2025 | 35.13% |
| Dec 31, 2024 | -5.07% |
| Sep 30, 2024 | 14.65% |
| Jun 30, 2024 | 35.39% |
| Mar 31, 2024 | 25.93% |
| Dec 31, 2023 | 11.79% |
| Sep 30, 2023 | 57.78% |
| Jun 30, 2023 | -69.43% |
| Mar 31, 2023 | 15.10% |
| Dec 31, 2022 | 40.75% |
| Sep 30, 2022 | -3.50% |
| Jun 30, 2022 | -1.47% |
| Mar 31, 2022 | -7.16% |
| Dec 31, 2021 | 1.71% |
| Sep 30, 2021 | 17.01% |