Skip to content

Kirby Corporation KEX Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Caterpillar logo
CaterpillarCAT
$114M+48.1%
Chart Industries logo
Chart IndustriesGTLS

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount.

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 - undiscounted excess amount?
Kirby Corporation (KEX) reported operating lease liability - undiscounted excess amount of $45.37M in Q1 2026.
How has Kirby Corporation's operating lease liability - undiscounted excess amount changed year-over-year?
Kirby Corporation's operating lease liability - undiscounted excess amount increased by 22.0% year-over-year, from $37.2M to $45.37M.
What is the long-term trend for Kirby Corporation's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Kirby Corporation's operating lease liability - undiscounted excess amount has grown at a 0.1% compound annual growth rate (CAGR), from $46.86M to $47.09M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.