Excelerate Energy, Inc Operating Lease Cost
Excelerate Energy, Inc (EE) reported Operating Lease Cost of $9.15 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingLeaseCost · last filed 2026-08-06
- Excelerate Energy, Inc operating lease, cost for the quarter ending 2026-06-30 was $9.15M, a 84.80% increase year-over-year.
- Excelerate Energy, Inc operating lease, cost for the quarter ending 2026-03-31 was $8.98M, a 1766.11% increase year-over-year.
- Excelerate Energy, Inc operating lease, cost for the quarter ending 2025-12-31 was $8.93M, a 1091.07% increase year-over-year.
- Excelerate Energy, Inc operating lease, cost for the quarter ending 2025-09-30 was $8.95M, a 2001.64% increase year-over-year.
- Excelerate Energy, Inc operating lease, cost for fiscal 2025 was $23.32M, a 1028.80% increase from fiscal 2024.
- Excelerate Energy, Inc operating lease, cost for fiscal 2024 was $2.07M, a 86.92% decline from fiscal 2023.
- Excelerate Energy, Inc operating lease, cost for fiscal 2023 was $15.79M, a 58.26% decline from fiscal 2022.
- Excelerate Energy, Inc operating lease, cost for fiscal 2022 was $37.83M, a 28.27% increase from fiscal 2021.
| Period end | Operating Lease, Cost 3 month | Operating Lease, Cost 6 month | Operating Lease, Cost 9 month | Operating Lease, Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.15M 10-Q · filed 2026-08-06 | $18.13M 10-Q · filed 2026-08-06 | $27.06M derived: sum of 3 quarters · filed 2026-08-06 | $36.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $8.98M 10-Q · filed 2026-05-07 | $17.91M derived: sum of 2 quarters · filed 2026-05-07 | $26.86M derived: sum of 3 quarters · filed 2026-05-07 | $31.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.89M derived: sum of 2 quarters · filed 2026-02-27 | $22.84M derived: sum of 3 quarters · filed 2026-08-06 | $23.32M 10-K · filed 2026-02-27 |
| 2025-09-30 | $8.95M 10-Q · filed 2025-11-06 | $13.91M derived: sum of 2 quarters · filed 2026-08-06 | $14.39M 10-Q · filed 2025-11-06 | $15.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.95M 10-Q · filed 2026-08-06 | $5.43M 10-Q · filed 2026-08-06 | $6.18M derived: sum of 3 quarters · filed 2026-08-06 | $6.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $481.00K 10-Q · filed 2026-05-07 | $1.23M derived: sum of 2 quarters · filed 2026-05-07 | $1.66M derived: sum of 3 quarters · filed 2026-05-07 | $2.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.18M derived: sum of 2 quarters · filed 2026-02-27 | $1.62M derived: sum of 3 quarters · filed 2026-02-27 | $2.07M 10-K · filed 2026-02-27 |
| 2024-09-30 | $426.00K 10-Q · filed 2025-11-06 | $867.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.32M 10-Q · filed 2025-11-06 | $3.78M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $441.00K 10-Q · filed 2025-08-11 | $890.00K 10-Q · filed 2025-08-11 | $3.35M derived: sum of 3 quarters · filed 2026-02-27 | $5.84M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $449.00K 10-Q · filed 2025-05-08 | $2.91M derived: sum of 2 quarters · filed 2026-02-27 | $5.40M derived: sum of 3 quarters · filed 2026-02-27 | $7.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.95M derived: sum of 2 quarters · filed 2026-02-27 | $7.34M derived: sum of 3 quarters · filed 2026-02-27 | $15.79M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.48M 10-Q · filed 2024-11-07 | $4.87M derived: sum of 2 quarters · filed 2024-11-07 | $13.32M 10-Q · filed 2024-11-07 | $22.97M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $2.39M 10-Q · filed 2024-08-09 | $10.84M 10-Q · filed 2024-08-09 | $20.49M derived: sum of 3 quarters · filed 2025-02-27 | $29.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $8.45M 10-Q · filed 2024-05-09 | $18.10M derived: sum of 2 quarters · filed 2025-02-27 | $27.41M derived: sum of 3 quarters · filed 2025-02-27 | $36.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $18.96M derived: sum of 2 quarters · filed 2025-02-27 | $28.35M derived: sum of 3 quarters · filed 2025-02-27 | $37.83M 10-K · filed 2025-02-27 |
| 2022-09-30 | $9.31M 10-Q · filed 2023-11-09 | $18.70M derived: sum of 2 quarters · filed 2023-11-09 | $28.18M 10-Q · filed 2023-11-09 | $35.57M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $9.39M 10-Q · filed 2023-08-10 | $18.87M 10-Q · filed 2023-08-10 | $26.26M derived: sum of 3 quarters · filed 2024-02-29 | $34.10M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $9.47M 10-Q · filed 2023-05-11 | $16.87M derived: sum of 2 quarters · filed 2024-02-29 | $24.71M derived: sum of 3 quarters · filed 2024-02-29 | $31.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $15.23M derived: sum of 2 quarters · filed 2024-02-29 | $22.36M derived: sum of 3 quarters · filed 2024-02-29 | $29.49M 10-K · filed 2024-02-29 |
| 2021-09-30 | $7.84M 10-Q · filed 2022-11-14 | $14.97M derived: sum of 2 quarters · filed 2022-11-14 | $22.09M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $7.13M 10-Q · filed 2022-08-15 | $14.26M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $7.13M 10-Q · filed 2022-05-26 | |||
| 2020-12-31 | $16.92M 10-K · filed 2023-03-29 |