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Pangaea Logistics Solutions PANL Operating Cash Flow

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Other financials

Income statement

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Revenue$187.1M+19.4%
Operating income$21.3M+484%
Net income$10.2M+472%
EPS (diluted)$0.16+500%

Balance sheet

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Cash & equivalents$105.7M+78.3%
Total debt$48.8M+21.4%
Total equity$448.6M+8.3%
Total assets$956.7M+4.4%

Cash flow

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CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$485.38M+52.2%
Enterprise value$428.53M+42.9%
P/E10.2×-25.9×
P/S0.7×+0.1×

Profitability

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Operating margin9.3%+3.0pp
Net margin6.7%+5.2pp
FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity11%+8.7pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Pangaea Logistics Solutions’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055365
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Advance hire, prepaid expenses and other current assets(22,079)(355)
Accounts payable, accrued expenses and other current liabilities29,42613,572
Deferred revenue2,9143,044
Net cash provided by operating activities25,87810,039
Investing activities
Purchase of vessels, vessel improvements and equipment(684)(223)
Proceeds from sale of vessels and equipment9,678—
Purchase of fixed assets and equipment(3,740)(1,346)

Item 1. Financial Statements (unaudited)

FAQ

What is Pangaea Logistics Solutions's operating cash flow?
Pangaea Logistics Solutions (PANL) reported operating cash flow of $21.38M in Q2 2026.
How has Pangaea Logistics Solutions's operating cash flow changed year-over-year?
Pangaea Logistics Solutions's operating cash flow increased by 48.6% year-over-year, from $14.4M to $21.38M.
What is the long-term trend for Pangaea Logistics Solutions's operating cash flow?
Over 4 years (2021 to 2025), Pangaea Logistics Solutions's operating cash flow has grown at a -3.4% compound annual growth rate (CAGR), from $61.75M to $53.73M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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