Excelerate Energy (EE) FCF Margin (2021 - 2026)
Excelerate Energy (EE) posted FCF Margin of 43.52% for Q2 2026, down 659.61% on a QoQ basis from 7.78% in Q1 2026, and down 6985.0% year-over-year from 0.63% in Q2 2025.
Analysis
Excelerate Energy (EE) FCF Margin (2021 - 2026) Analysis & Trends
Excelerate Energy has reported FCF Margin for 6 years, with the latest figure at 43.52% in Q2 2026.
- On a quarterly basis, FCF Margin fell 6985.0% year-over-year to 43.52% in Q2 2026; TTM through Jun 2026 was 1.64%, a 1648.0% decrease from a year earlier, with the FY2025 full-year figure at 24.28%, up 887.0% from the prior year.
- FCF Margin was 43.52% for Q2 2026 at Excelerate Energy, down from 7.78% 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.
- Average FCF Margin over 5 years is 9.94%, with a median of 14.88% recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: FCF Margin soared 10481 bps in 2024, then sank 6985 bps in 2026.
- Over 5 years, 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 jumped by 539 bps to 22.29% in 2025, then tumbled by 295 bps to 43.52% in 2026.
- The last three FCF Margin figures came in at 43.52% (Q2 2026), 7.78% (Q1 2026), and 22.29% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 6.94% |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | -35.98% |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 16.76% |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | 54.20% |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | -43.52% |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | - |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 40.08% |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | -102.62% |
Historic Data
Download Data
Historic 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% |