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Excelerate Energy EE Increase Decrease In Net Investment In Sales Type Leases

Increase Decrease In Net Investment In Sales Type Leases 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 ee:IncreaseDecreaseInNetInvestmentInSalesTypeLeases.

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 increase decrease in net investment in sales type leases?
Excelerate Energy (EE) reported increase decrease in net investment in sales type leases of $11.31M in Q1 2026.
How has Excelerate Energy's increase decrease in net investment in sales type leases changed year-over-year?
Excelerate Energy's increase decrease in net investment in sales type leases increased by 8.9% year-over-year, from $10.39M to $11.31M.
What is the long-term trend for Excelerate Energy's increase decrease in net investment in sales type leases?
Over 4 years (2021 to 2025), Excelerate Energy's increase decrease in net investment in sales type leases has grown at a 43.6% compound annual growth rate (CAGR), from $10.23M to $43.47M.
What does increase decrease in net investment in sales type leases mean?
This represents the change in the net investment balance for assets leased to customers under sales-type lease arrangements. It captures the cash impact of financing activities embedded within the company's service offerings. Monitoring this helps investors understand the capital intensity and cash flow implications of the company's leasing business model.