Kirby Corporation (KEX) Financials

KEX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 39.0 million -3.4 billion
March 31, 2026 6.1 billion 2.7 billion
Dec. 31, 2025 6.0 billion 2.7 billion
Sept. 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
June 30, 2026 ? ?
March 31, 2026 49.3 million 10.1 million
Dec. 31, 2025 265.2 million 3.0 million
Sept. 30, 2025 160.3 million 3.4 million

KEX Net Income
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DateNet Income
June 30, 2026 89.7 million
March 31, 2026 81.2 million
Dec. 31, 2025 91.8 million
Sept. 30, 2025 92.7 million

KEX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 39.0 million - -
March 31, 2026 58.0 million 977.3 million 159.4 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

KEX Shares Outstanding
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DateShares Outstanding
June 30, 2026 53.7 million
March 31, 2026 54.0 million
Dec. 31, 2025 54.0 million
Sept. 30, 2025 56.0 million

KEX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 88.7 million -
March 31, 2026 48.3 million - 101.3 million -
Dec. 31, 2025 47.0 million - 87.4 million -
Sept. 30, 2025 67.3 million - 87.8 million -

KEX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 922.4 million 702.0 million
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

KEX Revenue by Segment
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KEX

Price: $140.77

52 week price:
79.52
157.69

Payout Ratio Range:
131.63%
166.67%

Earnings Per Share: 6.51 USD

P/E Ratio: 20.34

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Country: United States

Volume: 342900

Ebitda: 3.5 million

Market Capitalization: 7.5 billion

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