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| 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 |