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Excelerate Energy EE Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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 us-gaap:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Excelerate Energy (EE) reported finance lease liabilities (total) of $163.93M in Q1 2026.
How has Excelerate Energy's finance lease liabilities (total) changed year-over-year?
Excelerate Energy's finance lease liabilities (total) decreased by 11.9% year-over-year, from $186.07M to $163.93M.
What is the long-term trend for Excelerate Energy's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Excelerate Energy's finance lease liabilities (total) has grown at a -9.3% compound annual growth rate (CAGR), from $251.66M to $169.99M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.