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Pangaea Logistics Solutions PANL Connecticut, U.S. — Undiscounted Payments

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PACSContractual Obligation, Undiscounted Excess Amount
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DCTHU.S. — Lessee, Operating Lease, Liability, Undiscounted Excess Amount
$317K-18.9%
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DCTHU.S. — Lessee, Operating Lease, Liability, to be Paid
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UTLNew England — Cash Deposits
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DCTHU.S. — Operating Lease, Payments
$36K0.0%
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DCTHIreland — Lessee, Operating Lease, Liability, Undiscounted Excess Amount
$0-100%

Other financials

Income statement

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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

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Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 connecticut, U.S. — undiscounted payments?
Pangaea Logistics Solutions (PANL) reported connecticut, U.S. — undiscounted payments of $386K in Q1 2026.
What does connecticut, U.S. — undiscounted payments mean?
This metric represents the total nominal value of future contractual obligations or lease payments associated with operations managed within the Connecticut, U.S. geographic segment. It reflects the undiscounted cash outflows required to satisfy long-term commitments, providing insight into the firm's fixed cost structure and future liquidity requirements in this specific region. Investors use this to assess the scale of regional operational liabilities and the potential impact on future cash flow stability.