Excelerate Energy (EE) FCF Payout Ratio (2021 - 2026)
Excelerate Energy (EE) posted quarterly FCF Payout Ratio of 0.08 for Q1 2026, up 53.95% year-over-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.
- 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 for Q1 2026 stood at 0.08, up from 0.04 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.08 in Q1 2026, with the low at 0.11 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.02 (2023), against an average of 0.01.
- Peak annual rise in FCF Payout Ratio reached 1186.05% in 2024, while the deepest fall reached 563.34% in 2024.
- Excelerate Energy's FCF Payout Ratio stood at 0.0 in 2022, then soared by 565.22% to 0.02 in 2023, then sank by 563.34% to 0.11 in 2024, then soared by 134.32% to 0.04 in 2025, then surged by 111.93% to 0.08 in 2026.
- Business Quant data shows EE's FCF Payout Ratio at 0.08 in Q1 2026, 0.04 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 0.68 |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.87 |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 0.59 |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 0.46 |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -0.14 |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.25 |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 0.47 |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 0.63 |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 0.48 |
| 10 | Excelerate Energy | 1.15 Bn | 776.90 Mn | 273.19 Mn | -0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.02 |
| 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 |