Excelerate Energy, Inc Operating Lease, Payments
Excelerate Energy, Inc (EE) reported Operating Lease, Payments of $8.54 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- Excelerate Energy, Inc operating lease, payments for the quarter ending 2026-06-30 was $8.54M, a 77.93% increase year-over-year.
- Excelerate Energy, Inc operating lease, payments for the quarter ending 2026-03-31 was $8.41M, a 1674.68% increase year-over-year.
- Excelerate Energy, Inc operating lease, payments for the quarter ending 2025-12-31 was $8.70M, a 1523.13% increase year-over-year.
- Excelerate Energy, Inc operating lease, payments for the quarter ending 2025-09-30 was $8.85M, a 1686.87% increase year-over-year.
- Excelerate Energy, Inc operating lease, payments for fiscal 2025 was $22.82M, a 968.40% increase from fiscal 2024.
- Excelerate Energy, Inc operating lease, payments for fiscal 2024 was $2.14M, a 87.07% decline from fiscal 2023.
- Excelerate Energy, Inc operating lease, payments for fiscal 2023 was $16.52M, a 55.16% decline from fiscal 2022.
- Excelerate Energy, Inc operating lease, payments for fiscal 2022 was $36.84M, a 26.60% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.54M 10-Q · filed 2026-08-06 | $16.96M 10-Q · filed 2026-08-06 | $25.66M derived: sum of 3 quarters · filed 2026-08-06 | $34.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $8.41M 10-Q · filed 2026-05-07 | $17.11M derived: sum of 2 quarters · filed 2026-05-07 | $25.96M derived: sum of 3 quarters · filed 2026-05-07 | $30.76M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.55M derived: sum of 2 quarters · filed 2026-02-27 | $22.35M derived: sum of 3 quarters · filed 2026-08-06 | $22.82M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $8.85M 10-Q · filed 2025-11-06 | $13.65M derived: sum of 2 quarters · filed 2026-08-06 | $14.12M 10-Q · filed 2025-11-06 | $14.66M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $4.80M 10-Q · filed 2026-08-06 | $5.28M 10-Q · filed 2026-08-06 | $5.81M derived: sum of 3 quarters · filed 2026-08-06 | $6.31M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $474.00K 10-Q · filed 2026-05-07 | $1.01M derived: sum of 2 quarters · filed 2026-05-07 | $1.50M derived: sum of 3 quarters · filed 2026-05-07 | $2.09M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.03M derived: sum of 2 quarters · filed 2026-02-27 | $1.62M derived: sum of 3 quarters · filed 2026-02-27 | $2.14M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $495.00K 10-Q · filed 2025-11-06 | $1.08M derived: sum of 2 quarters · filed 2025-11-06 | $1.60M 10-Q · filed 2025-11-06 | $4.42M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $585.00K 10-Q · filed 2025-08-11 | $1.10M 10-Q · filed 2025-08-11 | $3.93M derived: sum of 3 quarters · filed 2026-02-27 | $6.45M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $520.00K 10-Q · filed 2025-05-08 | $3.34M derived: sum of 2 quarters · filed 2026-02-27 | $5.86M derived: sum of 3 quarters · filed 2026-02-27 | $8.72M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.34M derived: sum of 2 quarters · filed 2026-02-27 | $8.20M derived: sum of 3 quarters · filed 2026-02-27 | $16.52M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $2.52M 10-Q · filed 2024-11-07 | $5.38M derived: sum of 2 quarters · filed 2024-11-07 | $13.70M 10-Q · filed 2024-11-07 | $23.53M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $2.86M 10-Q · filed 2024-08-09 | $11.18M 10-Q · filed 2024-08-09 | $21.01M derived: sum of 3 quarters · filed 2025-02-27 | $29.94M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $8.31M 10-Q · filed 2024-05-09 | $18.15M derived: sum of 2 quarters · filed 2025-02-27 | $27.08M derived: sum of 3 quarters · filed 2025-02-27 | $36.32M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $18.77M derived: sum of 2 quarters · filed 2025-02-27 | $28.00M derived: sum of 3 quarters · filed 2025-02-27 | $36.84M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $8.93M 10-Q · filed 2023-11-09 | $18.17M derived: sum of 2 quarters · filed 2023-11-09 | $27.01M 10-Q · filed 2023-11-09 | $35.19M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $9.24M 10-Q · filed 2023-08-10 | $18.07M 10-Q · filed 2023-08-10 | $26.26M derived: sum of 3 quarters · filed 2024-02-29 | $33.08M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $8.84M 10-Q · filed 2023-05-11 | $7.30M 10-Q · filed 2022-05-26 | $17.02M derived: sum of 2 quarters · filed 2024-02-29 | $23.84M derived: sum of 3 quarters · filed 2024-02-29 | $30.91M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $15.01M derived: sum of 2 quarters · filed 2024-02-29 | $22.08M derived: sum of 3 quarters · filed 2024-02-29 | $29.10M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $6.83M 10-Q · filed 2022-11-14 | $13.89M derived: sum of 2 quarters · filed 2022-11-14 | $20.92M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $7.07M 10-Q · filed 2022-08-15 | $14.09M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $5.34M 10-Q · filed 2022-05-26 | ||||
| 2020-12-31 | $16.48M 10-K · filed 2023-03-29 |