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
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