Excelerate Energy EE
NYSE EE
$40.03 +0.37 (+0.93%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%