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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 851,780 871,160 855,460 785,660 802,320
Sales Growth -2.22% +1.84% +8.88% -2.08% -3.47%
Net Income 91,810 92,500 94,280 75,990 42,820
Net Income Growth -0.75% -1.89% +24.07% +77.46% -52.41%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,008,050 6,063,560 6,079,970 6,014,600 5,851,950
Total Assets Growth -0.92% -0.27% +1.09% +2.78% -0.32%
Total Liabilities 2,625,250 2,700,320 2,690,080 2,686,850 2,498,700
Total Liabilities Growth -2.78% +0.38% +0.12% +7.53% -2.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 670,200 357,990 130,460 36,540 756,490
Operating Cash Flow Growth +87.21% +174.41% +257.03% -95.17% +48.59%
Net Cash Flow 4,330 -27,420 -6,060 -23,370 41,870
Change in Net Cash Flow +115.79% -352.48% +74.07% -155.82% +21.36%
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