Kirby Corp (KEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,014 | 78,775 | 47,025 | 68,383 | 51,078 |
| Receivables | 603,313 | 543,119 | 619,967 | 626,454 | 553,620 |
| Inventories | 418,076 | 398,026 | 423,976 | 426,265 | 434,706 |
| TOTAL | $1,142,135 | $1,077,855 | $1,159,831 | $1,185,033 | $1,102,280 |
| Non-Current Assets | |||||
| PPE Net | 4,162,919 | 4,098,058 | 4,122,065 | 4,135,050 | 4,149,299 |
| Intangibles | 466,724 | 468,913 | 469,704 | 471,871 | 471,023 |
| Other Non-Current Assets | 347,425 | 363,219 | 311,960 | 288,011 | 291,999 |
| TOTAL | $4,977,068 | $4,930,190 | $4,903,729 | $4,894,932 | $4,912,321 |
| Total Assets | $6,119,203 | $6,008,045 | $6,063,559 | $6,079,965 | $6,014,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 263,110 | 218,614 | 222,688 | 250,055 | 272,163 |
| Accrued Expenses | 200,854 | 232,623 | 219,581 | 203,523 | 190,412 |
| TOTAL | $717,464 | $706,524 | $683,770 | $679,457 | $698,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 977,292 | 911,924 | 1,041,632 | 1,111,332 | 1,091,032 |
| Deferred Revenues | 205,187 | 202,164 | 189,309 | 180,683 | 171,327 |
| Other Non-Current Liabilities | 172,247 | 180,212 | 169,668 | 152,125 | 155,531 |
| TOTAL | $1,985,064 | $1,918,728 | $2,016,548 | $2,010,618 | $1,988,264 |
| Total Liabilities | $2,702,528 | $2,625,252 | $2,700,318 | $2,690,075 | $2,686,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,500 | 53,646 | 54,200 | 55,800 | 56,100 |
| Common Shares | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 |
| Retained earnings | 3,414,138 | 3,332,941 | 3,241,131 | 3,148,635 | 3,054,358 |
| Other shareholders' equity | 86,706 | 89,056 | 66,043 | 67,565 | 71,842 |
| TOTAL | $3,416,675 | $3,382,793 | $3,363,241 | $3,389,890 | $3,327,754 |
| Total Liabilities And Equity | $6,119,203 | $6,008,045 | $6,063,559 | $6,079,965 | $6,014,601 |