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Pangaea Logistics Solutions PANL Operating Lease Liabilities (Current)

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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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Operating cash flow$21.4M+48.6%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$485.38M+50.3%
Enterprise value$428.53M+40.9%
P/E10.2×-26.4×
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:OperatingLeaseLiability.

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 itemJune 30, 2026December 31, 2025Interest Rate (%) (1)Maturity Date
SBC Spirit Pte. Ltd.7,9558,5255.57%July 2032
SBC Vision Pte. Ltd.8,1908,7305.58%June 2030
Operating Leases:
Other (4)$353$369
Total$235,638$249,642
Less: unamortized issuance costs, net(1,757)(1,972)
233,881247,670
Less: current portion(38,521)(27,896)

Item 1. Financial Statements (unaudited)

FAQ

What is Pangaea Logistics Solutions's operating lease liabilities (current)?
Pangaea Logistics Solutions (PANL) reported operating lease liabilities (current) of $353K in Q2 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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