What is Excelerate Energy's free cash flow yield?

Excelerate Energy (EE) reported free cash flow yield of 20.7% in Q1 2026.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Excelerate Energy EE Free cash flow yield

Free cash flow yield at other companies

NextDecade CorporationNEXT

-269.3%-12,582pp

AESAES

-14.7%-5.7pp

New Jersey ResourcesNJR

10.9%+1.2pp

FluorFLR

2.9%-1.6pp

Sempra EnergySRE

-9.2%+0.5pp

SOC

Sable Offshore Corp.SOC

-31.3%+5.3pp

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

FCF margin16.4%—

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/market cap=20.7%

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 yield?: Excelerate Energy (EE) reported free cash flow yield of 20.7% in Q1 2026.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.