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Excelerate Energy EE Current Portion Of Net Investments In Sales Type Leases

Current Portion Of Net Investments In Sales Type Leases at other companies

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WhiteFiber, Inc. Ordinary SharesWYFI
$3.9M
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Vornado RealtyVNO
$166.23M
Omnicell logo
OmnicellOMCL
$58.21M+10.8%
Safehold logo
SafeholdSAFE
$3.61B+3.9%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$1K-85.7%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$344K-98.0%

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

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept ee:CurrentPortionOfNetInvestmentsInSalesTypeLeases.

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 current portion of net investments in sales type leases?
Excelerate Energy (EE) reported current portion of net investments in sales type leases of $34.3M in Q1 2026.
How has Excelerate Energy's current portion of net investments in sales type leases changed year-over-year?
Excelerate Energy's current portion of net investments in sales type leases decreased by 22.7% year-over-year, from $44.39M to $34.3M.
What is the long-term trend for Excelerate Energy's current portion of net investments in sales type leases?
Over 4 years (2021 to 2025), Excelerate Energy's current portion of net investments in sales type leases has grown at a 33.5% compound annual growth rate (CAGR), from $12.23M to $38.87M.
What does current portion of net investments in sales type leases mean?
This represents the portion of the net investment in sales-type leases that is expected to be collected within the next twelve months. It reflects the short-term liquidity generated from leasing arrangements where the company acts as the lessor. Monitoring this helps assess the near-term cash inflows expected from long-term infrastructure and asset leasing contracts.