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

Excelerate Energy (EE) posted quarterly FCF Margin of 7.78% for Q1 2026, down 2735.0% year-over-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.

  • 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 for Q1 2026 stood at 7.78%, down from 22.29% 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.
  • The 5-year median for FCF Margin is 15.1% (2023), against an average of 13.08%.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 6796 bps in 2023, then jumped 10481 bps in 2024.
  • Excelerate Energy's 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 surged by 539 bps to 22.29% in 2025, then slumped by 65 bps to 7.78% in 2026.
  • Business Quant data shows EE's FCF Margin at 7.78% in Q1 2026, 22.29% in Q4 2025, and 16.09% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 21.84%
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 3.87%
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 11.07%
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 7.88%
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 146.27%
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 26.48%
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 11.95%
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 9.71%
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 6.94%
10 Excelerate Energy 1.15 Bn 776.90 Mn 273.19 Mn -43.52%

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%