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Kirby Corporation KEX Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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CaterpillarCAT
$115M+23.7%
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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Kirby Corporation (KEX) reported lease liability payments - due year three of $19.6M in Q1 2026.
How has Kirby Corporation's lease liability payments - due year three changed year-over-year?
Kirby Corporation's lease liability payments - due year three decreased by 17.9% year-over-year, from $23.87M to $19.6M.
What is the long-term trend for Kirby Corporation's lease liability payments - due year three?
Over 5 years (2020 to 2025), Kirby Corporation's lease liability payments - due year three has grown at a -4.4% compound annual growth rate (CAGR), from $23.58M to $18.86M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.