Excelerate Energy (EE) FCF Payout Ratio (2021 - 2026)
Excelerate Energy (EE) posted FCF Payout Ratio of 0.02 for Q2 2026, down 109.55% on a QoQ basis from 0.22 in Q1 2026, and down 141.5% year-over-year from 0.05 in Q2 2025.
Analysis
Excelerate Energy (EE) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Excelerate Energy has reported FCF Payout Ratio for 6 years, with the latest figure at 0.02 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 141.5% year-over-year to 0.02 in Q2 2026; TTM through Jun 2026 was 0.65, a 908.35% increase from a year earlier, with the FY2025 full-year figure at 0.01, down 21.65% from the prior year.
- FCF Payout Ratio was 0.02 for Q2 2026 at Excelerate Energy, down from 0.22 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.22 in Q1 2026, with the low at 0.11 in Q4 2024.
- Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.01 recorded in 2024.
- The largest YoY upside for FCF Payout Ratio was 1186.05% in 2024 against a maximum downside of 563.34% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.0 in 2022, then surged by 565.22% to 0.02 in 2023, then sank by 563.34% to 0.11 in 2024, then soared by 135.06% to 0.04 in 2025, then plunged by 153.2% to 0.02 in 2026.
- The last three FCF Payout Ratio figures came in at 0.02 (Q2 2026), 0.22 (Q1 2026), and 0.04 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 0.48 |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | -0.02 |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 1.12 |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -0.47 |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | -0.02 |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | - |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | - |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.02 |
| Mar 31, 2026 | 0.22 |
| 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 |