Kirby Corporation (KEX) Financials

KEX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 58.0 million -3.4 billion
Dec. 31, 2025 6.0 billion 2.7 billion
Sept. 30, 2025 6.1 billion 2.7 billion
June 30, 2025 6.1 billion 2.7 billion

KEX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 265.2 million 3.0 million
Sept. 30, 2025 160.3 million 3.4 million
June 30, 2025 22.4 million 3.3 million

KEX Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 91.8 million
Sept. 30, 2025 92.7 million
June 30, 2025 94.4 million

KEX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 58.0 million - -
Dec. 31, 2025 78.8 million 1.1 billion 169.9 million
Sept. 30, 2025 47.0 million 1.0 billion 203.6 million
June 30, 2025 68.4 million 1.1 billion 180.1 million

KEX Shares Outstanding
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DateShares Outstanding
March 31, 2026 54.0 million
Dec. 31, 2025 54.0 million
Sept. 30, 2025 56.0 million
June 30, 2025 56.4 million

KEX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 101.3 million -
Dec. 31, 2025 47.0 million - 87.4 million -
Sept. 30, 2025 67.3 million - 87.8 million -
June 30, 2025 71.5 million - 85.8 million -

KEX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 844.1 million 626.8 million
Dec. 31, 2025 851.8 million 628.3 million
Sept. 30, 2025 871.2 million 647.4 million
June 30, 2025 855.5 million 628.9 million

KEX Revenue by Segment
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KEX

Price: $143.35

52 week price:
79.52
157.69

Payout Ratio Range:
131.63%
166.67%

Earnings Per Share: 6.49 USD

P/E Ratio: 21.96

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Country: United States

Volume: 342900

Ebitda: 3.5 million

Market Capitalization: 7.7 billion

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