Excelerate Energy (EE) Free Cash Flow (2021 - 2026)
Excelerate Energy (EE) reported Free Cash Flow of -$143.3 million for Q2 2026, compared with $53.86 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "EE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();