Skip to content
Screener

Norfolk Southern NSC Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

CMS
CMS EnergyCMS
$2.38B-2.3%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$6.2M
nCino, Inc. logo
nCino, Inc.NCNO
$1.2M-98.5%
CWA
CWANCWAN
$34.7M
UiPath logo
UiPathPATH
$11M+3,567%
Blue Owl Capital logo
Blue Owl CapitalOWL
$15.9M-93.5%

Other financials

Income statement

See full
Revenue$3.5B+11.4%
Operating income$1.1B-4.3%
Net income$734.0M-4.4%
EPS (diluted)$3.26-4.4%

Balance sheet

See full
Cash & equivalents$1.1B-18.0%
Total debt$16.6B
Total equity$16.3B+9.9%
Total assets$45.1B+2.2%

Cash flow

See full
Operating cash flow$1.1B-2.1%
CapEx$439.0M-7.6%
Free cash flow$615.0M+2.2%

Valuation

See full
Market cap$76.92B+21.2%
Enterprise value$92.47B
P/E29.2×+10.2×
P/S6.1×+0.9×

Profitability

See full
Operating margin32.2%-9.3pp
Net margin21%-6.5pp
FCF margin13%-3.6pp

Returns & leverage

See full
Return on equity17%-7.1pp
Debt / equity
Current ratio0.8×0.0×

Where this comes from

Reported directly by Norfolk Southern in its filing.

Tagged under the XBRL concept us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

The source filing: Norfolk Southern’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 11:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049326

During the first quarter of 2026, we entered into additional unconditional purchase obligations of approximately $300 million through 2030 for track and locomotive materials.

Item 1. Financial Statements

FAQ

What is Norfolk Southern's unrecorded unconditional purchase obligation?
Norfolk Southern (NSC) reported unrecorded unconditional purchase obligation of $300M in Q1 2026.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

Ask your AI about Norfolk Southern's unrecorded unconditional purchase obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude