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% % -5.77%
Quick Ratio 60% % -8.67%
Return On Equity 9.1% % -3.5%
Return On Assets 5.1% % -3.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,200,000 shares -5.58%
Entity Public Float $6,900,000,000 USD 53%
Common Stock, Value, Issued $6,547,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,626,000 shares -3.68%
Weighted Average Number of Shares Outstanding, Diluted 55,970,000 shares -3.81%

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 -5.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $390,183,000 USD -2.76%
Income Tax Expense (Benefit) $83,829,000 USD -12.08%
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 -29.89%
Accounts Receivable, after Allowance for Credit Loss, Current $524,072,000 USD -3.4%
Inventory, Net $423,976,000 USD -2.34%
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 59%
Assets $6,063,559,000 USD 3.3%
Accounts Payable, Current $222,688,000 USD -10.53%
Employee-related Liabilities, Current $68,298,000 USD -1.12%
Accrued Liabilities, Current $219,581,000 USD 1.1%
Contract with Customer, Liability, Current $189,309,000 USD 13%
Liabilities, Current $683,770,000 USD -2.04%
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 85%
Retained Earnings (Accumulated Deficit) $3,241,131,000 USD 10%
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 -70.36%
Net Cash Provided by (Used in) Financing Activities $115,949,000 USD
Net Cash Provided by (Used in) Investing Activities $-175,856,000 USD -123.64%
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 -154.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,025,000 USD -29.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,711,000 USD -17.66%
Deferred Tax Assets, Valuation Allowance $13,667,000 USD -38.08%
Deferred Tax Assets, Gross $83,941,000 USD -34.63%
Operating Lease, Liability $203,583,000 USD 11%
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%
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%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,935,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $2,570,000 USD -72.69%
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 -58.97%
Deferred Federal Income Tax Expense (Benefit) $68,693,000 USD 30%
Unrecognized Tax Benefits $929,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,709,000 USD -30.59%
Operating Lease, Payments $11,749,000 USD 4.4%
Current State and Local Tax Expense (Benefit) $7,211,000 USD -4.43%
Current Federal Tax Expense (Benefit) $15,762,000 USD -47.37%
Depreciation, Depletion and Amortization $258,818,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $70,274,000 USD -33.91%
Share-based Payment Arrangement, Expense $17,279,000 USD 12%
Deferred State and Local Income Tax Expense (Benefit) $-7,861,000 USD -263.57%
Interest Expense $45,766,000 USD -11.28%