Excelerate Energy (EE) FCF Payout Ratio (2021 - 2026)
Excelerate Energy (EE) recorded quarterly FCF Payout Ratio of 0.08 in Q1 2026, up 111.93% quarter-over-quarter from 0.04 in Q4 2025, and up 53.95% on a YoY basis from 0.05 in Q1 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.
- In Q1 2026, FCF Payout Ratio rose 53.95% year-over-year to 0.08; the TTM figure through Mar 2026 stood at 0.05 (down 3.13% YoY), while the FY2025 annual figure was 0.01, down 23.32% from the prior year.
- FCF Payout Ratio was 0.08 for Q1 2026 at Excelerate Energy, up from 0.04 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.08 in Q1 2026 to a low of 0.11 in Q4 2024.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.02 in 2023.
- Biggest YoY gain for FCF Payout Ratio was 1186.05% in 2024; the steepest drop was 563.34% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2022, then jumped by 565.22% to 0.02 in 2023, then slumped 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.
- The last three FCF Payout Ratio figures came in at 0.08 (Q1 2026), 0.04 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -1.10 |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 0.05 |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 0.03 |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 0.80 |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.42 |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -1.37 |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 9.63 |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.61 |
| 10 | Excelerate Energy | 1.03 Bn | 2.02 Bn | 380.36 Mn | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |