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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -8.92%
Quick Ratio 60.1 % -14.1%
Return On Equity 9.06 % +4.26%
Return On Assets 5.09 % +5.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.8M shares -3.63%
Entity Public Float 6.9B USD +53.3%
Common Stock, Value, Issued 6.55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.1M shares -3.57%
Weighted Average Number of Shares Outstanding, Diluted 56.4M shares -3.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.27B USD +2.45%
Costs and Expenses 2.86B USD +2.59%
Operating Income (Loss) 414M USD +1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 385M USD +5.21%
Income Tax Expense (Benefit) 81M USD -6.62%
Net Income (Loss) Attributable to Parent 303M USD +8.7%
Earnings Per Share, Basic 5 USD/shares +12.2%
Earnings Per Share, Diluted 5 USD/shares +12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.4M USD +27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 564M USD +2.56%
Inventory, Net 426M USD -4.28%
Assets, Current 1.19B USD +1.58%
Property, Plant and Equipment, Net 4.14B USD +4.03%
Operating Lease, Right-of-Use Asset 157M USD -0.58%
Goodwill 439M USD 0%
Other Assets, Noncurrent 131M USD +46.9%
Assets 6.08B USD +3.65%
Accounts Payable, Current 250M USD -6.28%
Employee-related Liabilities, Current 68.3M USD -1.13%
Accrued Liabilities, Current 204M USD -3.67%
Contract with Customer, Liability, Current 181M USD +17.4%
Liabilities, Current 679M USD -0.76%
Deferred Income Tax Liabilities, Net 747M USD +3.66%
Operating Lease, Liability, Noncurrent 142M USD -1.49%
Other Liabilities, Noncurrent 10.1M USD -30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 65.6M USD +86.8%
Retained Earnings (Accumulated Deficit) 3.15B USD +10.7%
Stockholders' Equity Attributable to Parent 3.39B USD +3.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.39B USD +3.9%
Liabilities and Equity 6.08B USD +3.65%

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 68.4M USD +27.7%
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 180M USD +1.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 334M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid 216M USD -0.75%
Property, Plant and Equipment, Gross 6.33B USD +5.63%
Operating Lease, Liability, Current 38M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.5M USD +2.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 42M USD +18.7%
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 35.8M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.6M USD -4.22%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD -59%
Deferred Federal Income Tax Expense (Benefit) 27.8M USD -49.8%
Unrecognized Tax Benefits 929K USD +43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.2M USD -27.9%
Operating Lease, Payments 11.7M USD +4.38%
Current State and Local Tax Expense (Benefit) 9.53M USD +27.4%
Current Federal Tax Expense (Benefit) 54.4M USD +173%
Depreciation, Depletion and Amortization 253M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 70.3M USD -33.9%
Share-based Payment Arrangement, Expense 17.3M USD +12.1%
Deferred State and Local Income Tax Expense (Benefit) -10.7M USD -388%
Interest Expense 46.4M USD -11.5%