Kirby Corp financial data

Symbol
KEX on NYSE
Location
55 Waugh Drive Suite 1000, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 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 5.09 % -3.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.2M shares -5.58%
Entity Public Float 6.9B USD +53.3%
Common Stock, Value, Issued 6.55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares -3.68%
Weighted Average Number of Shares Outstanding, Diluted 56M shares -3.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.31B USD +1.59%
Costs and Expenses 2.9B USD +2.73%
Operating Income (Loss) 417M USD -5.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 390M USD -2.76%
Income Tax Expense (Benefit) 83.8M USD -12.1%
Net Income (Loss) Attributable to Parent 306M USD -0.07%
Earnings Per Share, Basic 5 USD/shares +3.44%
Earnings Per Share, Diluted 5 USD/shares +3.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 524M USD -3.4%
Inventory, Net 424M USD -2.34%
Assets, Current 1.16B USD -0.39%
Property, Plant and Equipment, Net 4.12B USD +3.43%
Operating Lease, Right-of-Use Asset 181M USD +11%
Goodwill 439M USD 0%
Other Assets, Noncurrent 131M USD +58.7%
Assets 6.06B USD +3.29%
Accounts Payable, Current 223M USD -10.5%
Employee-related Liabilities, Current 68.3M USD -1.13%
Accrued Liabilities, Current 220M USD +1.09%
Contract with Customer, Liability, Current 189M USD +12.5%
Liabilities, Current 684M USD -2.04%
Deferred Income Tax Liabilities, Net 805M USD +9.48%
Operating Lease, Liability, Noncurrent 159M USD +7%
Other Liabilities, Noncurrent 10.6M USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 64M USD +84.8%
Retained Earnings (Accumulated Deficit) 3.24B USD +10.4%
Stockholders' Equity Attributable to Parent 3.36B USD +1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.36B USD +1.81%
Liabilities and Equity 6.06B USD +3.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5M USD -70.4%
Net Cash Provided by (Used in) Financing Activities 116M USD
Net Cash Provided by (Used in) Investing Activities -176M USD -124%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 65.5M 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 -23.4M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47M USD -29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.7M USD -17.7%
Deferred Tax Assets, Valuation Allowance 13.7M USD -38.1%
Deferred Tax Assets, Gross 83.9M USD -34.6%
Operating Lease, Liability 204M USD +11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 335M USD +4.24%
Lessee, Operating Lease, Liability, to be Paid 246M USD +10.3%
Property, Plant and Equipment, Gross 6.36B USD +5.2%
Operating Lease, Liability, Current 44.3M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.9M USD +33.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.57M USD -72.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.2M USD +5.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.1M USD +5.44%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD -59%
Deferred Federal Income Tax Expense (Benefit) 68.7M USD +30.2%
Unrecognized Tax Benefits 929K USD +43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD -30.6%
Operating Lease, Payments 11.7M USD +4.38%
Current State and Local Tax Expense (Benefit) 7.21M USD -4.43%
Current Federal Tax Expense (Benefit) 15.8M USD -47.4%
Depreciation, Depletion and Amortization 259M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 70.3M USD -33.9%
Share-based Payment Arrangement, Expense 17.3M USD +11.7%
Deferred State and Local Income Tax Expense (Benefit) -7.86M USD -264%
Interest Expense 45.8M USD -11.3%