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Kirby Corporation KEX Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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CaterpillarCAT
$149M+24.2%
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Chart IndustriesGTLS

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Kirby Corporation's lease liability payments - due year two?
Kirby Corporation (KEX) reported lease liability payments - due year two of $31.83M in Q1 2026.
How has Kirby Corporation's lease liability payments - due year two changed year-over-year?
Kirby Corporation's lease liability payments - due year two increased by 1.9% year-over-year, from $31.25M to $31.83M.
What is the long-term trend for Kirby Corporation's lease liability payments - due year two?
Over 5 years (2020 to 2025), Kirby Corporation's lease liability payments - due year two has grown at a 3.5% compound annual growth rate (CAGR), from $28.01M to $33.25M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.