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Lumexa Imaging Holdings, Inc. LMRI Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$252.5M+3.1%
Operating income$19.4M-24.0%
Net income$1.7M+122%
EPS (diluted)$0.02+118%

Balance sheet

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Cash & equivalents$51.2M
Total debt$965.8M
Total equity$599.6M+272%
Total assets$1.8B

Cash flow

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Operating cash flow$2.9M+121%
CapEx$5.3M+431%
Free cash flow-$2.4M+84.1%

Valuation

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Market cap$1.11B-36.5%
Enterprise value$2.03B

Returns & leverage

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Debt / equity1.6×
Current ratio1.4×

Where this comes from

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Lumexa Imaging Holdings, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219480
Line itemMARCH 31 / 2026DECEMBER 31 / 2025
Accounts receivable pledging arrangement1,6931,599
Current portion of long-term debt13,43713,112
Current portion of finance lease liabilities13,40811,552
Current portion of operating lease liabilities12,05312,513
Total current liabilities157,933179,194
Long-term debt, less current maturities816,974819,029
Long-term finance lease liabilities, less current maturities38,48333,262
Long-term operating lease liabilities, less current maturities71,40271,437

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s operating lease liabilities (current)?
Lumexa Imaging Holdings, Inc. (LMRI) reported operating lease liabilities (current) of $12.05M in Q1 2026.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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