Kirby Corporation
KEX
$124.95
$0.740.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.52% | -31.23% | 33.88% | -31.39% | 10.99% |
| Total Receivables | -12.40% | -1.04% | 13.16% | 3.14% | -9.10% |
| Inventory | -6.12% | -0.54% | -1.94% | 10.36% | -9.27% |
| Prepaid Expenses | -15.87% | 7.71% | 1.68% | -0.94% | -12.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.07% | -2.13% | 7.51% | 3.16% | -8.23% |
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| Total Current Assets | -7.07% | -2.13% | 7.51% | 3.16% | -8.23% |
| Net Property, Plant & Equipment | -0.28% | 0.27% | -0.35% | 2.99% | 0.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.56% | -6.54% | 2.63% | -6.19% | -5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.73% | -0.32% | -2.33% | 6.95% | 52.43% |
| Total Assets | -0.92% | -0.27% | 1.09% | 2.78% | -0.32% |
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| Total Accounts Payable | -1.83% | -10.94% | -8.12% | 8.28% | 0.99% |
| Total Accrued Expenses | 5.94% | 7.89% | 6.89% | -19.59% | 9.03% |
| Short-term Debt | 1.02% | 13.21% | -12.32% | -10.81% | 0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | 16.68% | 7.25% | -0.87% | 5.62% |
| Total Finance Division Other Current Liabilities | 6.46% | 4.65% | -6.10% | -4.63% | 6.72% |
| Total Other Current Liabilities | 6.46% | 4.65% | -6.10% | -4.63% | 6.72% |
| Total Current Liabilities | 3.33% | 0.63% | -2.74% | -4.92% | 5.27% |
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| Total Current Liabilities | 3.33% | 0.63% | -2.74% | -4.92% | 5.27% |
| Long-Term Debt | -12.45% | -6.27% | 1.86% | 25.88% | -10.69% |
| Short-term Debt | 1.02% | 13.21% | -12.32% | -10.81% | 0.64% |
| Capital Leases | 6.65% | 12.07% | -2.83% | -1.30% | -0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61% | 7.72% | 0.83% | 0.26% | -0.11% |
| Total Liabilities | -2.78% | 0.38% | 0.12% | 7.53% | -2.66% |
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| Common Stock & APIC | 0.31% | 0.39% | 0.25% | -0.43% | 0.32% |
| Retained Earnings | 2.83% | 2.94% | 3.09% | 2.55% | 1.46% |
| Treasury Stock & Other | -9.93% | -19.36% | -5.73% | -19.53% | 0.77% |
| Total Common Equity | 0.58% | -0.79% | 1.87% | -0.77% | 1.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.58% | -0.79% | 1.87% | -0.77% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.62% | 13.30% | 5.88% | 19.79% | 11.76% |
| Total Equity | 0.58% | -0.79% | 1.87% | -0.76% | 1.50% |
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