Excelerate Energy, Inc. Quarterly Operating Lease, Payments in USD from Q1 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Excelerate Energy, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2021 to Q2 2024.
  • Excelerate Energy, Inc. Operating Lease, Payments for the quarter ending June 30, 2024 was $585K, a 79.6% decline year-over-year.
  • Excelerate Energy, Inc. Operating Lease, Payments for the twelve months ending June 30, 2024 was $6.45M, a 78.5% decline year-over-year.
  • Excelerate Energy, Inc. annual Operating Lease, Payments for 2023 was $16.5M, a 55.2% decline from 2022.
  • Excelerate Energy, Inc. annual Operating Lease, Payments for 2022 was $36.8M, a 26.6% increase from 2021.
  • Excelerate Energy, Inc. annual Operating Lease, Payments for 2021 was $29.1M, a 76.6% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $6.45M $585K -$2.28M -79.6% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $8.72M $520K -$7.79M -93.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $16.5M $2.82M -$7.01M -71.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $23.5M $2.52M -$6.41M -71.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $29.9M $2.86M -$6.38M -69% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q1 2023 $36.3M $8.31M -$523K -5.92% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $36.8M $9.83M -$29K -0.29% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $36.9M $8.93M +$2.11M +30.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $34.8M $9.24M +$2.17M +30.7% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $32.6M $8.84M +$3.49M +65.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q4 2021 $29.1M $9.86M Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $6.83M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $7.07M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $5.34M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.