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Kirby Corp (KEX)

Kirby Corp (KEX)
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Kirby Corporation is the largest domestic tank barge operator in the United States. The company is responsible for transporting bulk liquid products (including petrochemicals, black oil and refined products). The company transports bulk liquid through the Mississippi River System on the Gulf Intracoastal Waterway along all three coasts of the United States, and in Alaska and Hawaii. Kirby also rents out various equipments like generators and fork lifts so that they can be utilized in industrial markets. This apart, the company focuses on manufacturing and remanufacturing equipment related to oilfield service. The company, through its subsidiaries, operates via following segments: marine transportation and distribution and services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,364,050 3,265,880 3,091,640 2,784,750 2,246,660
Sales Growth +3.01% +5.64% +11.02% +23.95% +3.47%
Net Income 354,570 286,710 222,940 122,290 -246,950
Net Income Growth +23.67% +28.60% +82.30% +149.52% +9.39%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 6,008,050 5,851,950 5,722,200 5,554,920 5,399,060
Total Assets Growth +2.67% +2.27% +3.01% +2.89% -8.86%
Total Liabilities 2,625,250 2,498,700 2,535,520 2,509,760 2,510,280
Total Liabilities Growth +5.06% -1.45% +1.03% -0.02% -11.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 670,200 756,490 540,230 294,130 321,580
Operating Cash Flow Growth -11.41% +40.03% +83.67% -8.54% -27.73%
Net Cash Flow 4,330 41,870 -48,000 45,760 -45,530
Change in Net Cash Flow -89.66% +187.23% -204.90% +200.51% -181.89%
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