Kirby Corporation
KEX | NYSE
$142.14
-$1.79 (-1.24%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 78.78M | 74.44M | 32.58M | 80.58M | 34.81M | 80.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.19M | 2.9M | 2.58M | 2.17M | 2.13M | 2.69M |
Other Long-Term Assets | 166.76M | 125.38M | 89.46M | 62.81M | 48M | 55.35M |
Receivables | 543.12M | 536.75M | 578.72M | 597.96M | 567.92M | 600.18M |
Inventory | 398.03M | 393.9M | 454.39M | 461.85M | 331.35M | 309.68M |
Other Current Assets | 57.94M | 63.47M | 69.48M | 71.37M | n/a | n/a |
Total Current Assets | 1.08B | 1.07B | 1.14B | 1.21B | 1B | 1.05B |
Property-Plant & Equipment | 4.29B | 4.18B | 4.01B | 3.79B | 3.85B | 4.09B |
Goodwill & Intangibles | 468.91M | 473.15M | 481.68M | 490.21M | 498.82M | 726.78M |
Total Long-Term Assets | 4.96B | 4.78B | 4.59B | 4.34B | 4.4B | 4.88B |
Total Assets | 6.04B | 5.85B | 5.72B | 5.55B | 5.4B | 5.92B |
Account Payables | 218.61M | 251.35M | 269.38M | 278.08M | 199.09M | 162.51M |
Deferred Revenue | 202.16M | 177.22M | 134.58M | 119.31M | 72.77M | 45.41M |
Short-Term Debt | 53.12M | 8.23M | 8.07M | 3.29M | 1.93M | 40K |
Other Current Liabilities | 166.9M | -35.85M | 161.36M | 149.22M | 196.75M | 192.41M |
Total Current Liabilities | 706.52M | 734.75M | 675.8M | 642.2M | 543.77M | 466.03M |
Long-Term Debt | 1.08B | 866.72M | 1.01B | 1.08B | 1.16B | 1.47B |
Other Long-Term Liabilities | -159.28M | 9.59M | 15.83M | 23.21M | 71.25M | 131.7M |
Total Long-Term Liabilities | 1.95B | 1.76B | 1.86B | 1.87B | 1.97B | 2.37B |
Total Liabilities | 2.65B | 2.5B | 2.54B | 2.51B | 2.51B | 2.84B |
Total Debt | 1.3B | 1.06B | 1.19B | 1.26B | 1.36B | 1.66B |
Book Value | 3.38B | 3.35B | 3.19B | 3.05B | 2.89B | 3.09B |
Book Value Per Share | 60.36 | 57.46 | 53.24 | 50.48 | 48.10 | 51.53 |
Common Stock | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M |
Retained Earnings | 3.33B | 2.98B | 2.69B | 2.47B | 2.35B | 2.59B |
Comprehensive Income | 86.34M | 71.19M | 35.01M | 16.85M | -25.97M | -61.45M |
Shareholders Equity | 3.38B | 3.35B | 3.19B | 3.04B | 2.89B | 3.08B |
Total Investments | 3.19M | 2.9M | 2.58M | 2.17M | 2.13M | 2.69M |
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