Excelerate Energy (EE) FCF Payout Ratio (2021 - 2026)
Excelerate Energy's (EE) quarterly FCF Payout Ratio came in at 0.08 in Q1 2026, up 53.95% year-on-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.
- On a quarterly basis, FCF Payout Ratio rose 53.95% year-over-year to 0.08 in Q1 2026; TTM through Mar 2026 was 0.05, a 3.13% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 23.32% from the prior year.
- FCF Payout Ratio climbed to 0.08 in Q1 2026 per EE's latest filing, from 0.04 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.08 in Q1 2026 and bottomed at 0.11 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.02 (2023), against an average of 0.01.
- Biggest YoY gain for FCF Payout Ratio was 1186.05% in 2024; the steepest drop was 563.34% in 2024.
- Year by year, 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -0.67 |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -3.19 |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 0.68 |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -21.81 |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 0.05 |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -0.27 |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 0.80 |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -1.37 |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 9.63 |
| 10 | Excelerate Energy | 1.27 Bn | 2.29 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 |