Excelerate Energy (EE) FCF Margin (2021 - 2026)
Excelerate Energy (EE) posted FCF Margin of 7.78% for Q1 2026, down 65.11% on a QoQ basis from 22.29% in Q4 2025, and down 2735.0% year-on-year from 0.3% in Q1 2025.
Excelerate Energy (EE) FCF Margin (2021 - 2026) Analysis & Trends
Excelerate Energy has disclosed FCF Margin across 6 years of filings, most recently posting 7.78% for Q1 2026.
- FCF Margin for Q1 2026 came in at 7.78%, down 2735.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 16.43% (down 323.0% YoY), and the FY2025 annual result was 24.28%, up 887.0% from the prior year.
- FCF Margin came in at 7.78% for Q1 2026 at Excelerate Energy, down from 22.29% in the prior quarter.
- Over the last five years, FCF Margin for EE reached as high as 57.78% in Q3 2023 and fell as low as 69.43% in Q2 2023.
- Median FCF Margin over the past 5 years was 15.1% (2023), compared with a mean of 13.08%.
- Year-over-year, FCF Margin slumped 6796 bps in 2023 and soared 10481 bps in 2024.
- Over 5 years, FCF Margin stood at 40.75% in 2022, then sank by 71 bps to 11.79% in 2023, then plunged by 143 bps to 5.07% in 2024, then soared by 539 bps to 22.29% in 2025, then sank by 65 bps to 7.78% in 2026.
- Per Business Quant, the three latest EE FCF Margin figures stand at 7.78% (Q1 2026), 22.29% (Q4 2025), and 16.09% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -0.43% |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 28.13% |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 3.38% |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 5.26% |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -3.91% |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 25.41% |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 0.73% |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 24.42% |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -52.58% |
| 10 | Excelerate Energy | 1.22 Bn | 2.21 Bn | 380.36 Mn | 7.78% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 12.95% |