Excelerate Energy (EE) FCF Payout Ratio (2021 - 2026)

Excelerate Energy (EE) posted FCF Payout Ratio of 0.08 for Q1 2026, up 111.93% on a QoQ basis from 0.04 in Q4 2025, and up 53.95% year-on-year from 0.05 in Q1 2025.

Excelerate Energy (EE) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Excelerate Energy has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.08 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.08, up 53.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.05 (down 3.13% YoY), and the FY2025 annual result was 0.01, down 23.32% from the prior year.
  • FCF Payout Ratio came in at 0.08 for Q1 2026 at Excelerate Energy, up from 0.04 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for EE reached as high as 0.08 in Q1 2026 and fell as low as 0.11 in Q4 2024.
  • Median FCF Payout Ratio over the past 5 years was 0.02 (2023), compared with a mean of 0.01.
  • On a YoY basis, FCF Payout Ratio climbed as much as 1186.05% in 2024 and fell as far as 563.34% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.0 in 2022, then jumped by 565.22% to 0.02 in 2023, then plunged by 563.34% to 0.11 in 2024, then jumped by 134.32% to 0.04 in 2025, then soared by 111.93% to 0.08 in 2026.
  • Per Business Quant, the three latest EE FCF Payout Ratio figures stand at 0.08 (Q1 2026), 0.04 (Q4 2025), and 0.04 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -1.10
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 0.03
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 0.05
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 0.80
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -1.37
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.42
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 9.63
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 0.59
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -0.07
10 Excelerate Energy 1.22 Bn 2.21 Bn 380.36 Mn 0.08

Historic Data

Download Data
DateValue
Mar 31, 2026 0.08
Dec 31, 2025 0.04
Sep 30, 2025 0.04
Jun 30, 2025 0.05
Mar 31, 2025 0.05
Dec 31, 2024 -0.11
Sep 30, 2024 0.05
Jun 30, 2024 0.01
Mar 31, 2024 0.01
Dec 31, 2023 0.02
Sep 30, 2023 0.00
Jun 30, 2023 0.00
Mar 31, 2023 0.02
Dec 31, 2022 0.00
Sep 30, 2022 -0.02
Jun 30, 2022 -0.07
Dec 31, 2021 -0.02