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

Excelerate Energy's (EE) quarterly FCF Payout Ratio came in at 0.08 in Q1 2026, up 53.95% year-on-year from 0.05 in Q1 2025, and up 111.93% quarter-over-quarter from 0.04 in Q4 2025.

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

Excelerate Energy's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.08 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 53.95% year-over-year to 0.08 in Q1 2026; TTM through Mar 2026 was 0.05, a 3.13% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 23.32% from the prior year.
  • FCF Payout Ratio climbed to 0.08 in Q1 2026 per EE's latest filing, from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.08 in Q1 2026 and bottomed at 0.11 in Q4 2024.
  • The 5-year median for FCF Payout Ratio is 0.02 (2023), against an average of 0.01.
  • Biggest YoY gain for FCF Payout Ratio was 1186.05% in 2024; the steepest drop was 563.34% in 2024.
  • Year by year, 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn -0.67
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -3.19
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 0.68
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -21.81
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 0.05
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -0.27
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 0.80
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -1.37
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 9.63
10 Excelerate Energy 1.27 Bn 2.29 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