Skip to content
OpenCapital
Get started

Excelerate Energy EE Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$5.57M-26.1%
GE Vernova logo
GE VernovaGEV
$24M+33.3%
Xcel Energy logo
Xcel EnergyXEL
$40M+1,900%

Other financials

Income statement

See full
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

See full
Cash & equivalents$540.1M-12.8%
Total debt$1.3B+144%
Total assets$4.1B+41.7%

Cash flow

See full
Operating cash flow$60.0M-61.2%
CapEx$26.3M-40.4%
Free cash flow$33.7M-69.5%

Valuation

See full
Market cap$1.14B+21.1%
Enterprise value$1.85B+122%
P/E28.3×+15.9×
P/S0.8×-0.1×

Profitability

See full
Operating margin21%-3.4pp
Net margin3%-4.8pp
FCF margin16.4%—

Returns & leverage

See full
Current ratio2.6×-0.7×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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

Ask your AI about Excelerate Energy's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Excelerate Energy's finance lease liability, current?
Excelerate Energy (EE) reported finance lease liability, current of $25.36M in Q1 2026.
How has Excelerate Energy's finance lease liability, current changed year-over-year?
Excelerate Energy's finance lease liability, current increased by 6.4% year-over-year, from $23.84M to $25.36M.
What is the long-term trend for Excelerate Energy's finance lease liability, current?
Over 4 years (2021 to 2025), Excelerate Energy's finance lease liability, current has grown at a 3.8% compound annual growth rate (CAGR), from $21.9M to $25.38M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.