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+128.0%
5Y+51.0%
10Y+61.0%
3Y+152.0%
5Y-28.0%
10Y+1.0%
3Y+188.0%
5Y-425.0%
10Y+372.0%
KEX

Kirby Corporation Cash Conversion Engine

KEX ยท NYSE
Net Income355.42M
Depreciation & Amortization264.13M
Stock-Based Compensation17.56M
Change in Working Capital-75.90M
Others26.55M
Capital Expenditures-264.47M
Free Cash Flow405.73M

Cash Flow Quality Analysis

FCF Conversion Rate

114.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

39.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-2.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$75.90M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Kirby Corporation Cash Flow Statement

KEX โ€ข NYSE

Kirby Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
355.4M
286.9M
222.9M
122.8M
-246.8M
-271.6M
143M
79.1M
311M
142.8M
228M
284.6M
256.3M
212.6M
185.5M
117.4M
127.5M
157.2M
123.3M
94M
264.1M
240.3M
240.1M
201.4M
213.7M
219.9M
219.6M
225M
202.9M
200.9M
192.2M
169.3M
164.4M
145.1M
126M
95.3M
94M
91.2M
80.9M
64.4M
82.5M
31.4M
65.3M
37.8M
-44.4M
25.2M
46.8M
34.9M
-256.3M
51.3M
62.8M
78M
103.1M
77M
70M
34.4M
42.4M
0.0
1.7M
-292K
17.6M
15.5M
14.9M
13.9M
15.7M
14.7M
13.6M
19.1M
11.5M
11.7M
11.1M
11.6M
11.6M
9.8M
9.2M
10.9M
0.0
0.0
0.0
0.0
26.5M
89.3M
-7.9M
21.7M
367.4M
595M
52.1M
106.4M
136.3M
19.8M
20.7M
21.2M
9.1M
5.8M
860K
-220K
8.6M
52.4M
8M
9.7M
(0.0)
(19.6M)
(0.0)
(2.6M)
(0.0)
(0.0)
(2.9M)
(640K)
(27.2M)
(18.2M)
(69.6M)
(90.5M)
(46.1M)
(52.1M)
(34.9M)
(50.7M)
(31M)
(65.2M)
(63.3M)
(55.1M)
-75.9M
93.1M
4.9M
-103.4M
15.9M
-138.3M
36.6M
-117.4M
-52M
-10.7M
6.5M
-125.8M
56.6M
-124.6M
-79.6M
-12.5M
47.4M
-54.9M
21.8M
-17.5M
670.2M
756.5M
540.2M
294.1M
321.6M
444.9M
511.8M
347M
353.4M
415.8M
521.3M
438.9M
601M
325.7M
312M
245.2M
319.9M
245.9M
235.7M
150.4M
INVESTING ACTIVITIES
-264.5M
-342.7M
-401.7M
-172.6M
-98M
-148.2M
-248.2M
-301.9M
-177.2M
-231.1M
-345.5M
-355.1M
-253.2M
-312.2M
-226.2M
-136.8M
-192.7M
-173M
-164.1M
-139.1M
(0.0)
-77.9M
-37.5M
-3.9M
-9.1M
-355M
-262.5M
-533.9M
-470.1M
-137.1M
-41.3M
-31.8M
-3.6M
-380.9M
-859.5M
(0.0)
(0.0)
-5.5M
-67.2M
-143.9M
-87.7M
20.4M
26.1M
36.9M
51.3M
17.3M
57.7M
53.1M
54.2M
18.6M
24.4M
10.4M
34M
19.7M
-3M
9.7M
7.4M
2M
3.4M
-4.2M
-352.2M
-400.1M
-413.1M
-139.6M
-55.8M
-485.8M
-453M
-782.6M
-593.1M
-349.5M
-362.3M
-376.6M
-222.9M
-673.4M
-1.1B
-127.1M
-185.3M
-176.5M
-227.9M
-287.3M
FINANCING ACTIVITIES
-349.3M
-165.2M
-108.6M
-19M
629K
353K
0.0
-776K
-2.9M
-1.8M
-241.1M
-15.3M
0.0
0.0
0.0
-23.8M
-657K
-33.4M
5.7M
8.4M
44.1M
-143.8M
-62.5M
-85.6M
-308.1M
100M
-42.4M
420.8M
256.1M
-52.8M
60.8M
-32.5M
-386M
333.1M
593.5M
-105K
-47.1M
-50.1M
-13.3M
107.4M
-354.2M
-174.6M
-112.8M
-22.9M
(0.0)
(0.0)
(0.0)
-776K
-2.9M
-1.8M
-241.1M
-15.3M
(0.0)
(0.0)
(0.0)
-23.8M
-657K
-33.4M
(0.0)
-4.8M
-8.6M
-5.5M
-4M
-4.1M
-3.8M
-3.9M
498K
8.1M
-2M
-11.8M
5.9M
5.7M
779K
9.4M
3.9M
3.5M
2.3M
17.6M
2.2M
5.9M
-313.7M
-314.5M
-175.1M
-108.8M
-311.3M
96.5M
-41.9M
423.3M
254.2M
-66.5M
-177.4M
-42.1M
-385.2M
342.5M
597.4M
-20.4M
-45.4M
-65.9M
-5.4M
121.7M
CASH FLOW SUMMARY
4.3M
41.9M
-48M
45.8M
-45.5M
55.6M
16.9M
-12.3M
14.5M
-251K
-18.4M
20.3M
-7M
-5.2M
-179.4M
97.8M
89.2M
3.5M
2.5M
-15.2M
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
17.8M
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
405.7M
413.8M
138.5M
121.5M
223.6M
296.8M
263.6M
45.1M
176.2M
184.7M
175.8M
83.8M
347.8M
13.6M
85.8M
108.4M
127.2M
72.9M
71.7M
11.2M

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