What is Werner Enterprises's non-cash lease expense?

Werner Enterprises (WERN) reported non-cash lease expense of $8.72M in Q1 2026.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Werner Enterprises WERN Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

JB Hunt Transport ServicesJBHT

$23.8M-2.5%

Knight-Swift Transportation Holdings Inc.KNX

$41.64M+13.8%

MatsonsMATX

$33.7M-2.3%

Other financials

Income statement

See full

Revenue$808.6M+13.6%

Operating income$4.0M+169%

Net income-$4.3M+57.8%

EPS (diluted)-$0.07+56.3%

Balance sheet

See full

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

See full

Operating cash flow$83.5M+184%

CapEx$52.8M+125%

Free cash flow$30.7M+424%

Valuation

See full

Market cap$2.46B-2.9%

Profitability

See full

Operating margin2%-0.9pp

Net margin-0.3%-0.9pp

FCF margin-1.4%-0.5pp

Returns & leverage

See full

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense.

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

Connect your AI

Claude

Questions, answered.

What is Werner Enterprises's non-cash lease expense?: Werner Enterprises (WERN) reported non-cash lease expense of $8.72M in Q1 2026.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.