Excelerate Energy (EE) FCF Margin (2021 - 2026)

Excelerate Energy's (EE) quarterly FCF Margin came in at 7.78% in Q1 2026, down 2735.0% year-on-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.

  • On a quarterly basis, FCF Margin fell 2735.0% year-over-year to 7.78% in Q1 2026; TTM through Mar 2026 was 16.43%, a 323.0% decrease from a year earlier, with the FY2025 full-year figure at 24.28%, up 887.0% from the prior year.
  • FCF Margin fell to 7.78% in Q1 2026 per EE's latest filing, from 22.29% in the prior quarter.
  • Across five years, FCF Margin topped out at 57.78% in Q3 2023 and bottomed at 69.43% in Q2 2023.
  • The 5-year median for FCF Margin is 15.1% (2023), against an average of 13.08%.
  • Across the five-year window, FCF Margin tumbled 6796 bps in 2023 and jumped 10481 bps in 2024, its largest moves.
  • Year by year, 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 53.09%
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 15.79%
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 21.84%
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -0.43%
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 3.38%
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 97.53%
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 5.26%
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -3.91%
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 0.73%
10 Excelerate Energy 1.27 Bn 2.29 Bn 380.36 Mn 7.78%

Historic Data

Download Data
DateValue
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%