Excelerate Energy (EE) Free Cash Flow (2021 - 2026)
Excelerate Energy (EE) posted quarterly Free Cash Flow of $33.7 million for Q1 2026, down 69.55% year-over-year from $110.7 million in Q1 2025, and down 52.37% quarter-over-quarter from $70.8 million in Q4 2025.
Excelerate Energy (EE) Free Cash Flow (2021 - 2026) Analysis & Trends
Excelerate Energy's Free Cash Flow history runs 6 years deep, the most recent figure standing at $33.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 69.55% year-over-year to $33.7 million; the TTM figure through Mar 2026 stood at $221.2 million (up 16.46% YoY), while the FY2025 annual figure was $298.2 million, up 127.34% from the prior year.
- Free Cash Flow for Q1 2026 stood at $33.7 million, down from $70.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $185.5 million in Q4 2022, with the low at -$300.2 million in Q2 2023.
- The 5-year median for Free Cash Flow is $33.7 million (2026), against an average of $28.7 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 3107.21% in 2022, then tumbled 3181.7% in 2023.
- Excelerate Energy's Free Cash Flow stood at $185.5 million in 2022, then plunged by 84.74% to $28.3 million in 2023, then sank by 149.23% to -$13.9 million in 2024, then surged by 608.01% to $70.8 million in 2025, then sank by 52.37% to $33.7 million in 2026.
- Business Quant data shows EE's Free Cash Flow at $33.7 million in Q1 2026, $70.8 million in Q4 2025, and $62.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | 1.44 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | 877.00 Mn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Excelerate Energy | 1.15 Bn | 780.07 Mn | 273.19 Mn | -143.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -143.30 Mn |
| Jun 30, 2026 | -143.30 Mn |
| Mar 31, 2026 | 33.71 Mn |
| Mar 31, 2026 | 33.71 Mn |
| Dec 31, 2025 | 70.78 Mn |
| Dec 31, 2025 | 70.78 Mn |
| Sep 30, 2025 | 62.91 Mn |
| Sep 30, 2025 | 62.91 Mn |
| Jun 30, 2025 | 53.86 Mn |
| Jun 30, 2025 | 53.86 Mn |
| Mar 31, 2025 | 110.69 Mn |
| Mar 31, 2025 | 110.69 Mn |
| Dec 31, 2024 | -13.93 Mn |
| Dec 31, 2024 | -13.93 Mn |
| Sep 30, 2024 | 28.34 Mn |
| Sep 30, 2024 | 28.34 Mn |
| Jun 30, 2024 | 64.88 Mn |
| Jun 30, 2024 | 64.88 Mn |
| Mar 31, 2024 | 51.89 Mn |
| Mar 31, 2024 | 51.89 Mn |