Kirby Corporation

Kirby Corporation

KEXยทNYSE

$144.80

+0.017%
IndustrialsMarine Shipping

Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, and in Alaska and Hawaii. It also transport petrochemical, black oil, refined petroleum product, and agricultural chemicals by tank barge; and operates offshore dry-bulk barge and tugboat unit that are engaged in the offshore transportation of dry-bulk cargo in the United States coastal trade. As of December 31, 2021, it owned and operated 1,025 inland tank barge, approximately 255 inland towboat, 31 coastal tank barge, 29 coastal tugboat, 4 offshore dry-bulk cargo barge, 4 offshore tugboat, and 1 docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement part for engine, transmission, reduction gear, electric motor, drive, and control, electrical distribution and control system, energy storage battery system, and related oilfield service equipment; rebuild component parts or diesel engine, transmission and reduction gear, and related equipment used in oilfield service, marine, power generation, on-highway, and other industrial applications; rents generator, industrial compressor, high capacity lift truck, and refrigeration trailer; and manufactures and remanufactures oilfield service equipment, including pressure pumping unit, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems for oilfield customer. It serves to various companies and the United States government. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$7.75B
EPS6.3700
P/E Ratio22.73
Earnings Date07/30/2026
3Y+9.0%
5Y+2.0%
10Y+40.0%
3Y+6.0%
5Y-6.0%
10Y+40.0%
3Y+11.0%
5Y+10.0%
10Y+40.0%
kex

Kirby Corporation Funding & Solvency Profile

KEX ยท NYSE
Cash & Cash Equivalents78.78M
Net Receivables543.12M
Inventory398.03M
Other Current Assets57.94M
Total Current Assets1 B
Property, Plant & Equipment4.29B
Goodwill & Intangible Assets468.91M
Long-Term Investments3.19M
Other Non-Current Assets166.75M
Total Non-Current Assets4 B
Total Assets
6.04B

Financial Health Analysis

Current Ratio

1.53x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.78x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

371 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Kirby Corporation Balance Sheet

KEX โ€ข NYSE

Kirby Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
78.8M
74.4M
32.6M
80.6M
34.8M
80.3M
24.7M
7.8M
20.1M
5.6M
5.9M
24.3M
4M
11.1M
16.2M
195.6M
97.8M
8.6M
5.1M
2.7M
78.8M
74.4M
32.6M
80.6M
34.8M
80.3M
24.7M
7.8M
20.1M
5.6M
5.9M
24.3M
4M
11.1M
16.2M
195.6M
97.8M
8.6M
5.1M
2.7M
543.1M
536.7M
578.7M
598M
567.9M
600.2M
483.3M
521.9M
558.5M
392.5M
393.4M
532.9M
354.6M
356.3M
335.1M
168M
140M
200.2M
183.6M
183.7M
473.5M
489.9M
526.7M
483.4M
418M
315.3M
379.2M
417.6M
452.2M
297.2M
290.9M
417.3M
311.5M
313.2M
303.1M
168M
140M
200.2M
183.6M
183.7M
69.6M
46.9M
52M
114.6M
150M
284.9M
104.2M
104.2M
106.2M
95.3M
102.4M
115.6M
43.1M
43.1M
32.1M
0.0
0.0
0.0
0.0
0.0
398M
393.9M
454.4M
461.8M
331.4M
309.7M
351.4M
507.4M
315.7M
185.4M
184.5M
192.4M
135.9M
177.4M
130.1M
38.8M
39.8M
48.5M
53.4M
41.8M
0.0
0.0
0.0
0.0
69.8M
57.8M
58.1M
59.4M
62.8M
49.4M
45.3M
43M
40M
39.2M
33.6M
17.1M
15M
12.2M
18.7M
16.4M
57.9M
63.5M
69.5M
71.4M
0.0
0.0
0.0
0.0
0.0
13.6M
11.7M
10.6M
9.5M
12.3M
14.2M
6.4M
7.5M
10M
6.5M
5.1M
1.1B
1.1B
1.1B
1.2B
1B
1B
917.6M
1.1B
957.1M
646.6M
640.8M
803.2M
544M
596.3M
529.3M
425.9M
300.1M
279.5M
267.3M
249.6M
NON-CURRENT ASSETS
4.3B
4.2B
4B
3.8B
3.8B
4.1B
3.9B
3.5B
3B
2.9B
2.8B
2.6B
2.4B
2.3B
1.8B
1.1B
1.1B
990.9M
906.1M
766.6M
438.7M
438.7M
438.7M
438.7M
438.7M
657.8M
953.8M
953.8M
935.1M
598.1M
586.7M
591.4M
591.4M
596M
483.5M
228.9M
228.9M
230.8M
229.3M
223.4M
30.2M
34.4M
42.9M
51.5M
60.1M
69M
210.7M
224.2M
232.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
468.9M
473.2M
481.7M
490.2M
498.8M
726.8M
1.2B
1.2B
1.2B
598.1M
586.7M
591.4M
591.4M
596M
483.5M
228.9M
228.9M
230.8M
229.3M
223.4M
3.2M
2.9M
2.6M
2.2M
2.1M
2.7M
2M
2.5M
1.9M
2.6M
2.1M
2.5M
2.2M
1.8M
3.7M
3.3M
3.1M
2.1M
1.9M
3.5M
28M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.6M
0.0
0.0
0.0
12.3M
0.0
6.4M
7.5M
50.2M
30.5M
5.1M
166.8M
125.4M
89.5M
62.8M
48M
55.3M
58.2M
54.8M
41.2M
121.2M
143.7M
155.3M
174.1M
131.6M
121.8M
12.2M
11.4M
73.1M
56.3M
48.8M
5B
4.8B
4.6B
4.3B
4.4B
4.9B
5.2B
4.8B
4.2B
3.7B
3.5B
3.3B
3.1B
3.1B
2.4B
1.4B
1.3B
1.3B
1.2B
1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
0.0
0.0
0.0
0.0
0.0
0.0
-50.2M
-30.5M
-24.6M
6B
5.9B
5.7B
5.6B
5.4B
5.9B
6.1B
5.9B
5.1B
4.3B
4.2B
4.1B
3.7B
3.7B
3B
1.8B
1.6B
1.5B
1.4B
1.3B
LIABILITIES
CURRENT LIABILITIES
218.6M
312.6M
269.4M
278.1M
199.1M
162.5M
207.4M
280.9M
222.2M
137.9M
136.4M
225.5M
180.3M
169.9M
163M
74.4M
57.3M
82.8M
110.1M
91.2M
218.6M
251.4M
269.4M
278.1M
199.1M
162.5M
206.8M
278.1M
222M
134.6M
132.8M
222M
177.4M
156.8M
158.9M
71.4M
52.1M
78M
100.9M
88.2M
0.0
61.3M
0.0
0.0
0.0
0.0
665K
2.8M
191K
3.3M
3.6M
3.5M
2.9M
13.1M
4.1M
3.1M
5.2M
4.8M
9.2M
3M
65.7M
236.8M
69.1M
55.9M
39.3M
32.9M
236.4M
246.8M
141.8M
26.9M
184.3M
145.3M
42.6M
63.7M
42.7M
74.1M
67.5M
82M
73.2M
69.8M
53.1M
8.2M
8.1M
3.3M
1.9M
40K
16K
19K
3K
0.0
0.0
116.7M
0.0
65M
39M
128K
35K
1.2M
1.4M
844K
0.0
35.7M
33.3M
36.4M
33.9M
32.8M
27.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-43.2M
0.0
61.3M
1.5M
30.5M
44.7M
44.8M
40M
41.5M
23M
18.8M
17.1M
17.2M
15.1M
13.1M
4.1M
3.1M
5.2M
4.8M
9.2M
6.2M
202.2M
177.2M
134.6M
119.3M
72.8M
45.4M
43M
80.1M
48.3M
36M
41.3M
50.8M
36.7M
16.9M
0.0
11.6M
12.3M
0.0
0.0
5M
166.9M
-35.9M
161.4M
149.2M
196.7M
192.4M
0.0
0.0
68M
157.6M
0.0
55.8M
86.4M
39.6M
114.1M
0.0
0.0
7M
6.8M
0.0
706.5M
734.8M
675.8M
642.2M
543.8M
466M
514.1M
607.8M
480.3M
358.3M
361.9M
594M
346M
355M
358.8M
160.3M
137.1M
173.1M
191.4M
166.9M
NON-CURRENT LIABILITIES
1.1B
866.7M
1B
1.1B
1.2B
1.5B
1.4B
1.4B
992.4M
722.8M
774.8M
600M
749.2M
1.1B
763M
200M
200.2M
246.1M
296M
309.5M
854.4M
739.5M
696.6M
625.9M
574.2M
606.8M
588.2M
542.8M
468.5M
719.1M
669.8M
595.8M
544.1M
426.1M
292.4M
272.6M
239M
145.6M
130.9M
125.9M
-159.3M
9.6M
15.8M
23.2M
71.3M
131.7M
96M
94.6M
72M
76.8M
66.5M
87.2M
21.1M
94.8M
147.1M
2.9M
3.5M
67.8M
39.3M
58.4M
1.9B
1.8B
1.9B
1.9B
2B
2.4B
2.2B
2B
1.5B
1.5B
1.5B
1.3B
1.3B
1.6B
1.2B
475.5M
442.8M
459.5M
466.2M
493.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.6M
4M
0.0
0.0
0.0
-55M
0.0
0.0
50.2M
30.5M
0.0
169.9M
183.9M
172.2M
178.6M
193.6M
196.2M
166.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7B
2.5B
2.5B
2.5B
2.5B
2.8B
2.7B
2.7B
2B
1.9B
1.9B
1.9B
1.7B
1.9B
1.5B
635.8M
579.9M
682.8M
688.2M
660.7M
SHAREHOLDERS' EQUITY
-918.6M
-573.1M
-411.8M
-308.6M
-295.2M
-299.2M
-302M
-306.8M
-313.2M
-320.3M
-328.1M
-93.5M
-81.3M
-86.7M
-94.2M
-99.6M
-82.9M
-90.8M
-73.1M
-83M
6.5M
6.5M
6.5M
6.5M
6.5M
6.5M
6.5M
6.5M
6.5M
6M
6M
6M
6M
6M
5.9M
5.7M
5.7M
5.7M
5.7M
5.7M
873.2M
868.8M
864M
859.3M
854.5M
845M
835.9M
823.3M
803M
432.5M
434.8M
428.5M
410.6M
397.8M
357.3M
237M
229.7M
225.7M
212M
208M
3.3B
3B
2.7B
2.5B
2.3B
2.6B
2.9B
2.7B
2.6B
2.3B
2.2B
2B
1.7B
1.4B
1.2B
1B
930.4M
804.4M
647.7M
524.4M
86.3M
71.2M
35M
16.9M
-26M
-61.5M
-37.8M
-33.5M
-32.4M
-51M
-44.7M
-61M
-16.8M
-61.1M
-56.2M
-33.6M
-30.5M
-55M
-22.5M
-23.1M
3.4B
3.4B
3.2B
3B
2.9B
3.1B
3.4B
3.2B
3.1B
2.4B
2.3B
2.3B
2B
1.7B
1.4B
1.2B
1.1B
890.1M
769.8M
632M
3.4B
3.4B
3.2B
3B
2.9B
3.1B
3.4B
3.2B
3.1B
2.4B
2.3B
2.3B
2B
1.7B
1.5B
1.2B
1.1B
893.6M
772.8M
635M
2.3M
1.4M
1.2M
2.3M
2.5M
3.2M
3M
3.1M
3.4M
3.5M
10.4M
10.9M
11.5M
12.1M
11.6M
3M
3.6M
3.5M
3M
3M
SUMMARY
6B
5.9B
5.7B
5.6B
5.4B
5.9B
6.1B
5.9B
5.1B
4.3B
4.2B
4.1B
3.7B
3.7B
3B
1.8B
1.6B
1.5B
1.4B
1.3B
3.2M
2.9M
2.6M
2.2M
2.1M
2.7M
2M
2.5M
1.9M
2.6M
2.1M
2.5M
2.2M
1.8M
3.7M
3.3M
3.1M
2.1M
1.9M
3.5M
1.3B
1.1B
1.2B
1.3B
1.4B
1.7B
1.5B
1.4B
992.4M
722.8M
774.8M
716.7M
749.2M
1.1B
802M
200.1M
200.2M
247.3M
297.4M
310.4M
1.2B
984.4M
1.2B
1.2B
1.3B
1.6B
1.5B
1.4B
972.3M
717.2M
769M
692.4M
745.1M
1.1B
785.8M
4.5M
102.4M
238.7M
292.3M
307.7M
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966
56,508,966

SEC Filings

KEX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 26, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 06, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 16, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

September 08, 2025
September 08, 2025
2025
Showing 1 to 10 of 362 filings