Excelerate Energy EE
NYSE EE
$40.03 +0.37 (+0.93%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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