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Excelerate Energy EE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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NextDecade CorporationNEXT
$118.92M-18.9%
SOC
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$21.11M+17.9%
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SeadrillSDRL
$20M+81.8%
GE Vernova logo
GE VernovaGEV
$898M+20.4%
Dorian LPG logo
Dorian LPGLPG
$148.72M-6.6%
HES
Hess MidstreamHESM
$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 us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Excelerate Energy (EE) reported operating lease liabilities (total) of $158.52M in Q1 2026.
How has Excelerate Energy's operating lease liabilities (total) changed year-over-year?
Excelerate Energy's operating lease liabilities (total) increased by 3131.1% year-over-year, from $4.91M to $158.52M.
What is the long-term trend for Excelerate Energy's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Excelerate Energy's operating lease liabilities (total) has grown at a 25.7% compound annual growth rate (CAGR), from $81.99M to $162.65M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.