Connect your AI

Werner Enterprises WERN Operating Lease Liability Payments - 2028 (Lessee)

Operating Lease Liability Payments - 2028 (Lessee) at other companies

C.H. Robinson WorldwideCHRW

——

WabtecWAB

——

Penske Automotive GroupPAG

——

Other financials

Income statement

Revenue$808.6M+13.6%

Operating income$4.0M+169%

Net income-$4.3M+57.8%

EPS (diluted)-$0.07+56.3%

Balance sheet

Cash & equivalents$61.5M+18.5%

Total debt$1.0B+51.2%

Total equity$1.4B-5.8%

Total assets$3.3B+9.0%

Cash flow

Operating cash flow$83.5M+184%

CapEx$52.8M+125%

Free cash flow$30.7M+424%

Valuation

Market cap$2.46B-2.9%

Profitability

Operating margin2%-0.9pp

Net margin-0.3%-0.9pp

FCF margin-1.4%-0.5pp

Returns & leverage

Return on equity-0.6%-1.8pp

Debt / equity0.8×+0.3×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Werner Enterprises's operating lease liability payments - 2028 (lessee).

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Werner Enterprises's operating lease liability payments - 2028 (lessee)?: Werner Enterprises (WERN) reported operating lease liability payments - 2028 (lessee) of $3.01M in Q1 2026.
How has Werner Enterprises's operating lease liability payments - 2028 (lessee) changed year-over-year?: Werner Enterprises's operating lease liability payments - 2028 (lessee) decreased by 21.4% year-over-year, from $3.82M to $3.01M.