Excelerate Energy (EE) FCF Margin (2021 - 2026)
Excelerate Energy (EE) recorded quarterly FCF Margin of 7.78% in Q1 2026, down 65.11% quarter-over-quarter from 22.29% in Q4 2025, and down 2735.0% on a YoY basis from 0.3% in Q1 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 was 7.78% for Q1 2026 at Excelerate Energy, down from 22.29% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 57.78% in Q3 2023 to a low of 69.43% in Q2 2023.
- Historically, FCF Margin has averaged 13.08% across 5 years, with a median of 15.1% in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 6796 bps in 2023, then surged 10481 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 40.75% in 2022, then tumbled by 71 bps to 11.79% in 2023, then slumped by 143 bps to 5.07% in 2024, then soared by 539 bps to 22.29% in 2025, then tumbled by 65 bps to 7.78% in 2026.
- The last three FCF Margin figures came in at 7.78% (Q1 2026), 22.29% (Q4 2025), and 16.09% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -0.43% |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 3.38% |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 28.13% |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 5.26% |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 25.41% |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -3.91% |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 0.73% |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 13.15% |
| 10 | Excelerate Energy | 1.03 Bn | 2.02 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% |