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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,775 | 47,025 | 68,383 | 51,078 | 74,444 |
| Receivables | 543,119 | 619,967 | 626,454 | 553,620 | 536,745 |
| Inventories | 398,026 | 423,976 | 426,265 | 434,706 | 393,898 |
| TOTAL | $1,077,855 | $1,159,831 | $1,185,033 | $1,102,280 | $1,068,559 |
| Non-Current Assets | |||||
| PPE Net | 4,098,058 | 4,122,065 | 4,135,050 | 4,149,299 | 4,022,966 |
| Investments And Advances | 3,188 | 0 | 0 | 0 | 2,900 |
| Intangibles | 468,913 | 469,704 | 471,871 | 471,023 | 473,154 |
| Other Non-Current Assets | 360,031 | 311,960 | 288,011 | 291,999 | 284,373 |
| TOTAL | $4,930,190 | $4,903,729 | $4,894,932 | $4,912,321 | $4,783,393 |
| Total Assets | $6,008,045 | $6,063,559 | $6,079,965 | $6,014,601 | $5,851,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218,614 | 222,688 | 250,055 | 272,163 | 251,354 |
| Accrued Expenses | 232,623 | 219,581 | 203,523 | 190,412 | 236,813 |
| TOTAL | $706,524 | $683,770 | $679,457 | $698,583 | $734,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,924 | 1,041,632 | 1,111,332 | 1,091,032 | 866,722 |
| Deferred Revenues | 202,164 | 189,309 | 180,683 | 171,327 | 177,216 |
| Other Non-Current Liabilities | 180,212 | 169,668 | 152,125 | 155,531 | 157,606 |
| TOTAL | $1,918,728 | $2,016,548 | $2,010,618 | $1,988,264 | $1,763,951 |
| Total Liabilities | $2,625,252 | $2,700,318 | $2,690,075 | $2,686,847 | $2,498,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,646 | 54,200 | 55,800 | 56,100 | 57,126 |
| Common Shares | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 |
| Retained earnings | 3,332,941 | 3,241,131 | 3,148,635 | 3,054,358 | 2,978,372 |
| Other shareholders' equity | 89,056 | 66,043 | 67,565 | 71,842 | 72,566 |
| TOTAL | $3,382,793 | $3,363,241 | $3,389,890 | $3,327,754 | $3,353,248 |
| Total Liabilities And Equity | $6,008,045 | $6,063,559 | $6,079,965 | $6,014,601 | $5,851,952 |