What is Excelerate Energy's operating lease ROU assets?

Excelerate Energy (EE) reported operating lease ROU assets of $162.32M in Q1 2026.

What is the long-term trend for Excelerate Energy's operating lease ROU assets?

Over 4 years (2021 to 2025), Excelerate Energy's operating lease ROU assets has grown at a 12.0% compound annual growth rate (CAGR), from $106.23M to $167.19M.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Excelerate Energy EE Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

NextDecade CorporationNEXT

$135.15M-18.1%

New Jersey ResourcesNJR

$188.22M+0.4%

Genesis EnergyGEL

$56.84M-11.9%

International Seaways, Inc.INSW

$6.22M-63.2%

Dorian LPGLPG

$148.71M-6.6%

Chesapeake Utilities CorporationCPK

$9.4M+26,857,142,757%

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?: Excelerate Energy (EE) reported operating lease ROU assets of $162.32M in Q1 2026.
What is the long-term trend for Excelerate Energy's operating lease ROU assets?: Over 4 years (2021 to 2025), Excelerate Energy's operating lease ROU assets has grown at a 12.0% compound annual growth rate (CAGR), from $106.23M to $167.19M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.