KIRBY CORP financial data

Symbol
KEX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -5.8%
Quick Ratio 60.03 % -8.7%
Return On Equity 9.1 % -3.5%
Return On Assets 5.09 % -3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,200,000 shares -5.6%
Entity Public Float 6,900,000,000 USD +53.3%
Common Stock, Value, Issued 6,547,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,626,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 55,970,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3,314,590,000 USD +1.6%
Costs and Expenses 2,897,833,000 USD +2.7%
Operating Income (Loss) 416,757,000 USD -5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 390,183,000 USD -2.8%
Income Tax Expense (Benefit) 83,829,000 USD -12.1%
Net Income (Loss) Attributable to Parent 305,576,000 USD -0.07%
Earnings Per Share, Basic 5 USD/shares +3.4%
Earnings Per Share, Diluted 5 USD/shares +3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47,025,000 USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 524,072,000 USD -3.4%
Inventory, Net 423,976,000 USD -2.3%
Assets, Current 1,159,831,000 USD -0.39%
Property, Plant and Equipment, Net 4,122,065,000 USD +3.4%
Operating Lease, Right-of-Use Asset 181,407,000 USD +11%
Goodwill 438,748,000 USD 0%
Other Assets, Noncurrent 130,552,000 USD +58.7%
Assets 6,063,559,000 USD +3.3%
Accounts Payable, Current 222,688,000 USD -10.5%
Employee-related Liabilities, Current 68,298,000 USD -1.1%
Accrued Liabilities, Current 219,581,000 USD +1.1%
Contract with Customer, Liability, Current 189,309,000 USD +12.5%
Liabilities, Current 683,770,000 USD -2%
Deferred Income Tax Liabilities, Net 805,006,000 USD +9.5%
Operating Lease, Liability, Noncurrent 159,261,000 USD +7%
Other Liabilities, Noncurrent 10,649,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 63,988,000 USD +84.8%
Retained Earnings (Accumulated Deficit) 3,241,131,000 USD +10.4%
Stockholders' Equity Attributable to Parent 3,361,179,000 USD +1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,363,241,000 USD +1.8%
Liabilities and Equity 6,063,559,000 USD +3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36,541,000 USD -70.4%
Net Cash Provided by (Used in) Financing Activities 115,949,000 USD
Net Cash Provided by (Used in) Investing Activities -175,856,000 USD -1.2%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 65,500,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23,366,000 USD -1.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47,025,000 USD -29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17,711,000 USD -17.7%
Deferred Tax Assets, Valuation Allowance 13,667,000 USD -38.1%
Deferred Tax Assets, Gross 83,941,000 USD -34.6%
Operating Lease, Liability 203,583,000 USD +11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 334,946,000 USD +4.2%
Lessee, Operating Lease, Liability, to be Paid 245,816,000 USD +10.3%
Property, Plant and Equipment, Gross 6,360,383,000 USD +5.2%
Operating Lease, Liability, Current 44,322,000 USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40,984,000 USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 50,935,000 USD +33.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2,570,000 USD -72.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42,233,000 USD +5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30,062,000 USD +5.4%
Deferred Tax Assets, Operating Loss Carryforwards 21,369,000 USD -59%
Deferred Federal Income Tax Expense (Benefit) 68,693,000 USD +30.2%
Unrecognized Tax Benefits 929,000 USD +43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15,709,000 USD -30.6%
Operating Lease, Payments 11,749,000 USD +4.4%
Current State and Local Tax Expense (Benefit) 7,211,000 USD -4.4%
Current Federal Tax Expense (Benefit) 15,762,000 USD -47.4%
Depreciation, Depletion and Amortization 258,818,000 USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 70,274,000 USD -33.9%
Share-based Payment Arrangement, Expense 17,279,000 USD +11.7%
Deferred State and Local Income Tax Expense (Benefit) -7,861,000 USD -2.6%
Interest Expense 45,766,000 USD -11.3%