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
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%