Excelerate Energy EE
NYSE EE
$32.19 +0.00 (+0.00%)
As of: Sep 30, 2026 · 3:59 PM EDT

Excelerate Energy (EE) Free Cash Flow (2021 - 2026)

Updated

Excelerate Energy (EE) reported Free Cash Flow of -$143.3 million for Q2 2026, compared with $53.86 million a year earlier.

Analysis

Excelerate Energy (EE) Free Cash Flow (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Excelerate Energy's Free Cash Flow came in at $24.1 million, down 86.5% year-over-year; for FY2025, it was $298.23 million, up 127.3% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 34.5% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $131.18 million in FY2024, -$80.85 million in FY2023, $105.82 million in FY2022 (+0.3%) and $105.52 million in FY2021 (+55.9%).
  • The Q2 2026 figure ranks as the lowest quarterly Free Cash Flow since Q2 2023.
  • Year over year, Free Cash Flow gained in two of the last five quarters, with growth averaging 13.3%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $33.71 million (Q1 2026), $70.78 million (Q4 2025) and $62.91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Enbridge 101.88 Bn 99.42 Bn 4.84 Bn 821.24 Mn
2 Enterprise Products Partners 77.78 Bn 76.22 Bn - 2.02 Bn
3 Energy Transfer 68.56 Bn 62.00 Bn 7.40 Bn 2.71 Bn
4 Kinder Morgan 67.77 Bn 68.72 Bn 3.07 Bn 978.00 Mn
5 Tc Energy 60.65 Bn 63.72 Bn 2.81 Bn 2.66 Bn
6 Targa Resources 58.65 Bn 58.26 Bn 2.14 Bn 431.20 Mn
7 Mplx 57.82 Bn 51.38 Bn 2.91 Bn 877.00 Mn
8 Cheniere Energy 55.20 Bn 55.33 Bn 5.29 Bn 398.00 Mn
9 Oneok 54.77 Bn 53.26 Bn 2.81 Bn 1.44 Bn
10 Excelerate Energy 3.78 Bn 3.48 Bn - -143.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -143.30 Mn
Mar 31, 2026 33.71 Mn
Dec 31, 2025 70.78 Mn
Sep 30, 2025 62.91 Mn
Jun 30, 2025 53.86 Mn
Mar 31, 2025 110.69 Mn
Dec 31, 2024 -13.93 Mn
Sep 30, 2024 28.34 Mn
Jun 30, 2024 64.88 Mn
Mar 31, 2024 51.89 Mn
Dec 31, 2023 28.30 Mn
Sep 30, 2023 159.16 Mn
Jun 30, 2023 -300.18 Mn
Mar 31, 2023 31.87 Mn
Dec 31, 2022 185.47 Mn
Sep 30, 2022 -28.12 Mn
Jun 30, 2022 -9.15 Mn
Mar 31, 2022 -42.38 Mn
Dec 31, 2021 5.78 Mn
Sep 30, 2021 32.68 Mn
API Access

Excelerate Energy Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EE&period=max&api_key=YOUR_API_KEY