What is Excelerate Energy's free cash flow margin?

Excelerate Energy (EE) reported free cash flow margin of 16.4% in Q1 2026.

What is the long-term trend for Excelerate Energy's free cash flow margin?

Over 3 years (2020 to 2025), Excelerate Energy's free cash flow margin has grown at a 15.6% compound annual growth rate (CAGR), from 15.7% to 24.3%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Excelerate Energy EE Free cash flow margin

Free cash flow margin at other companies

AESAES

-11.8%-4.4pp

New Jersey ResourcesNJR

27.8%+4.7pp

FluorFLR

1.5%-0.6pp

Sempra EnergySRE

-43.5%+30.1pp

SOC

Sable Offshore Corp.SOC

-59,902.5%—

Genesis EnergyGEL

10.6%+6.9pp

Other financials

Income statement

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Revenue$433.4M+37.6%

Operating income$82.0M+24.7%

Net income$12.3M-74.8%

EPS (diluted)$0.37-19.6%

Balance sheet

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Cash & equivalents$540.1M-12.8%

Total debt$1.3B+144%

Total assets$4.1B+41.7%

Cash flow

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Operating cash flow$60.0M-61.2%

CapEx$26.3M-40.4%

Free cash flow$33.7M-69.5%

Valuation

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Market cap$1.14B+21.1%

Enterprise value$1.85B+122%

P/E28.3×+15.9×

P/S0.8×-0.1×

Profitability

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Operating margin21%-3.4pp

Net margin3%-4.8pp

Returns & leverage

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Current ratio2.6×-0.7×

Where this comes from

Calculated from Excelerate Energy’s reported figures.

free cash flow/total revenue=16.4%

Based on trailing twelve months.

The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Excelerate Energy's free cash flow margin?: Excelerate Energy (EE) reported free cash flow margin of 16.4% in Q1 2026.
What is the long-term trend for Excelerate Energy's free cash flow margin?: Over 3 years (2020 to 2025), Excelerate Energy's free cash flow margin has grown at a 15.6% compound annual growth rate (CAGR), from 15.7% to 24.3%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.