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.

Pangaea Logistics Solutions PANL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Orion Group HoldingsORN

$4.7M-17.6%

GXO LogisticsGXO

$749M+10.0%

PAMT CorpPAMT

$1.13M—

Expeditors International of WashingtonEXPD

$113.8M+4.0%

MatsonsMATX

$125.3M+5.1%

Forward AirFWRD

$112.81M+15.6%

Other financials

Income statement

See full

Revenue$170.6M+38.9%

Operating income$10.5M+258%

Net income$13.3M+771%

EPS (diluted)$0.21+800%

Balance sheet

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Cash & equivalents$89.7M+40.3%

Total debt$42.3M+3.6%

Total equity$441.1M+4.8%

Total assets$950.7M+3.6%

Cash flow

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Operating cash flow$4.5M+203%

CapEx$1.1M+2,474%

Free cash flow$12.4M-24.6%

Valuation

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Market cap$455.29M+41.9%

Enterprise value$407.87M+37.0%

P/E13.1×-7.9×

P/S0.7×+0.1×

Profitability

See full

Operating margin7.1%-0.1pp

Net margin5.1%+2.3pp

FCF margin7.8%-4.4pp

Returns & leverage

See full

Return on equity8%+4.0pp

Debt / equity0.1×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's operating lease liabilities (current)?: Pangaea Logistics Solutions (PANL) reported operating lease liabilities (current) of $361K 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.