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Excelerate Energy EE Number Of Vessels Sales Leases Lessor

Number Of Vessels Sales Leases Lessor at other companies

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2

Other financials

Income statement

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Revenue$329.3M+61.0%
Operating income$80.9M+86.5%
Net income$12.1M+155%
EPS (diluted)$0.37+147%

Balance sheet

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Cash & equivalents$342.4M-19.6%
Total debt$1.2B-4.8%
Total assets$4.2B+3.8%

Cash flow

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Operating cash flow$114.2M+31.1%
CapEx$257.5M+674%
Free cash flow-$143.3M-366%

Valuation

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Market cap$1.21B+53.3%
Enterprise value$2.1B+26.5%
P/E25.4×+14.7×
P/S0.8×0.0×

Profitability

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Operating margin21.8%-1.4pp
Net margin3.2%-4.2pp
FCF margin1.6%

Returns & leverage

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Current ratio1.8×-0.8×

Where this comes from

Reported directly by Excelerate Energy in its filing.

Tagged under the XBRL concept ee:NumberOfVesselsSalesLeasesLessor.

The source filing: Excelerate Energy’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212193

Sales-type lease income is interest income that is presented within lease revenues on the consolidated statements of income. The Company earns sales-type lease income from two floating regasification terminals and one fixed terminal as the Company is reasonably certain that the ownership of these assets will transfer to the customer at the end of their respective terms. For the three months ended March 31, 2026, the Company recorded lease income from the net investment in the leases within revenue from lease contracts of $16.0 million, as compared to $16.9 million for the three months ended March 31, 2025.

Cover / Front Matter

FAQ

What is Excelerate Energy's number of vessels sales leases lessor?
Excelerate Energy (EE) reported number of vessels sales leases lessor of $2 in Q1 2026.
How has Excelerate Energy's number of vessels sales leases lessor changed year-over-year?
Excelerate Energy's number of vessels sales leases lessor decreased by 0.0% year-over-year, from $2 to $2.
What does number of vessels sales leases lessor mean?
Number Of Vessels Sales Leases Lessor as reported by Excelerate Energy, Inc..

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