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Kirby Corporation KEX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Kirby Corporation (KEX) reported operating lease liabilities (total) of $201.64M in Q1 2026.
How has Kirby Corporation's operating lease liabilities (total) changed year-over-year?
Kirby Corporation's operating lease liabilities (total) increased by 11.0% year-over-year, from $181.67M to $201.64M.
What is the long-term trend for Kirby Corporation's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Kirby Corporation's operating lease liabilities (total) has grown at a 1.9% compound annual growth rate (CAGR), from $196.25M to $215.62M.
What does operating lease liabilities (total) mean?
The total value of future payments the company is contractually obligated to make for leased assets.
How do you interpret operating lease liabilities (total)?
An increase reflects higher reliance on leased assets, which may increase fixed financial commitments and impact future cash flow flexibility.
How does operating lease liabilities (total) compare across companies?
Highly dependent on the company's strategy regarding owning versus leasing critical operating assets like marine vessels.