Skip to content

Kirby Corporation KEX Operating Lease Liabilities

Operating Lease Liabilities at other companies

CSX logo
CSXCSX
$469M-4.1%
EMCOR Group logo
EMCOR GroupEME
$408.12M+37.0%
Caterpillar logo
CaterpillarCAT
$570M+24.2%
Eaton Corporation logo
Eaton CorporationETN
$704M+5.2%
Chart Industries logo
Chart IndustriesGTLS
Cummins logo
CumminsCMI

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:OperatingLeaseLiabilityNoncurrent.

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 liabilities.

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 liabilities?
Kirby Corporation (KEX) reported operating lease liabilities of $159.42M in Q1 2026.
How has Kirby Corporation's operating lease liabilities changed year-over-year?
Kirby Corporation's operating lease liabilities increased by 9.0% year-over-year, from $146.25M to $159.42M.
What is the long-term trend for Kirby Corporation's operating lease liabilities?
Over 5 years (2020 to 2025), Kirby Corporation's operating lease liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $163.5M to $169.85M.
What does operating lease liabilities mean?
The long-term financial obligation for renting assets like equipment or office space.
How do you interpret operating lease liabilities?
An increase indicates higher long-term fixed costs associated with leased assets, which can impact future cash flow flexibility.
How does operating lease liabilities compare across companies?
Standardized under modern accounting rules (ASC 842) for all companies leasing significant operational assets.