Skip to content
OpenCapital
Get started

Kirby Corporation KEX Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2024 (Lessee) at other companies

Chart Industries logo
Chart IndustriesGTLS
——
Caterpillar logo
CaterpillarCAT
——

Other financials

Income statement

See full
Revenue$844.1M+7.4%
Operating income$107.7M+2.0%
Net income$81.2M+6.9%
EPS (diluted)$1.50+12.8%

Balance sheet

See full
Cash & equivalents$58.0M+13.6%
Total debt$1.2B-7.4%
Total equity$3.4B+2.7%
Total assets$6.1B+1.7%

Cash flow

See full
Operating cash flow$97.7M+167%
CapEx$48.3M-38.7%
Free cash flow$49.4M+217%

Valuation

See full
Market cap$7.52B+24.0%
Enterprise value$8.64B+18.3%
P/E20.9×+0.2×
P/S2.2×+0.3×

Profitability

See full
Operating margin14.6%+2.1pp
Net margin10.5%+1.5pp
FCF margin14.5%+4.4pp

Returns & leverage

See full
Return on equity10.7%+1.7pp
Debt / equity0.3×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Kirby Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kirby Corporation's operating lease liability payments - 2024 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kirby Corporation's operating lease liability payments - 2024 (lessee)?
Kirby Corporation (KEX) reported operating lease liability payments - 2024 (lessee) of $31.83M in Q1 2026.
How has Kirby Corporation's operating lease liability payments - 2024 (lessee) changed year-over-year?
Kirby Corporation's operating lease liability payments - 2024 (lessee) increased by 1.9% year-over-year, from $31.25M to $31.83M.
What is the long-term trend for Kirby Corporation's operating lease liability payments - 2024 (lessee)?
Over 5 years (2020 to 2025), Kirby Corporation's operating lease liability payments - 2024 (lessee) has grown at a 3.5% compound annual growth rate (CAGR), from $28.01M to $33.25M.