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CSX CSX Amounts Paid

Amounts Paid at other companies

RFL
Rafael Holdings, Inc.RFL
$20K-99.9%
Agrify Corporation logo
Agrify CorporationRYM
$3M
Willis Lease Finance logo
Willis Lease FinanceWLFC
$8.86M+66.3%
Heartland Express logo
Heartland ExpressHTLD
$15.73M-11.1%
OGS
ONE GASOGS
$5M
OGS
ONE GASOGS
$5M

Other financials

Income statement

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Revenue$3.9B+10.1%
Operating income$1.5B+17.4%
Net income$1.0B+20.9%
EPS (diluted)$0.54+22.7%

Balance sheet

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Cash & equivalents$1.0B+160%
Total debt$19.4B+3,899%
Total equity$12.2B-2.1%
Total assets$44.7B+4.2%

Cash flow

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Operating cash flow$1.3B+109%
CapEx$576.0M-25.8%
Free cash flow$751.0M

Valuation

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Market cap$94.7B+41.1%
Enterprise value$113.05B+68.2%
P/E29.4×+7.7×
P/S6.5×+1.8×

Profitability

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Operating margin34.2%+0.4pp
Net margin22.2%+0.3pp
FCF margin19.3%+4.1pp

Returns & leverage

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Return on equity26.3%-2.8pp
Debt / equity1.6×+1.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept csx:UnrecordedUnconditionalPurchaseObligationPurchasesAndMaintenanceCost.

The source filing: CSX’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0000277948-26-000006
(Dollars in Millions)Years Ended / 2025Years Ended / 2024Years Ended / 2023
Amounts Paid$456$311$236

Item 8. Financial Statements and Supplementary Data

FAQ

What is CSX's amounts paid?
CSX (CSX) reported amounts paid of $114M in Q4 2025.
How has CSX's amounts paid changed year-over-year?
CSX's amounts paid increased by 46.6% year-over-year, from $77.75M to $114M.
What is the long-term trend for CSX's amounts paid?
Over 2 years (2023 to 2025), CSX's amounts paid has grown at a 39.0% compound annual growth rate (CAGR), from $236M to $456M.
What does amounts paid mean?
The total cash outflows associated with specific long-term purchase obligations or contractual commitments. This represents the actual cash impact of fulfilling capital or service agreements. It helps investors track the realization of previously disclosed capital commitments.

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