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| 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% |