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 | 5.82% | -29.89% | 27.72% | -32.09% | 128.52% |
| Total Receivables | 1.19% | 4.99% | 4.79% | -5.38% | -7.25% |
| Inventory | 1.05% | -2.34% | -4.28% | -2.71% | -13.31% |
| Prepaid Expenses | -8.72% | -5.17% | -8.60% | -8.03% | -8.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.87% | -0.39% | 1.58% | -6.23% | -5.87% |
|
|
|||||
| Total Current Assets | 0.87% | -0.39% | 1.58% | -6.23% | -5.87% |
| Net Property, Plant & Equipment | 2.62% | 3.73% | 3.86% | 6.81% | 4.20% |
| 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 | -12.33% | -15.27% | -14.34% | -20.89% | -19.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.00% | 58.71% | 46.88% | 52.24% | 40.15% |
| Total Assets | 2.67% | 3.28% | 3.65% | 4.13% | 2.27% |
|
|
|||||
| Total Accounts Payable | -13.03% | -10.53% | -6.28% | 9.02% | -6.69% |
| Total Accrued Expenses | -1.77% | 1.09% | -3.67% | -2.26% | 3.44% |
| Short-term Debt | -10.56% | -10.90% | -28.28% | -15.11% | 1.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.10% | 31.03% | 13.73% | 8.64% | 7.16% |
| Total Finance Division Other Current Liabilities | -0.23% | 0.01% | 10.54% | 17.35% | 48.93% |
| Total Other Current Liabilities | -0.23% | 0.01% | 10.54% | 17.35% | 48.93% |
| Total Current Liabilities | -3.84% | -2.04% | -0.75% | 7.41% | 8.72% |
|
|
|||||
| Total Current Liabilities | -3.84% | -2.04% | -0.75% | 7.41% | 8.72% |
| Long-Term Debt | 5.22% | 7.34% | 6.95% | 3.73% | -14.06% |
| Short-term Debt | -10.56% | -10.90% | -28.28% | -15.11% | 1.96% |
| Capital Leases | 14.63% | 7.00% | -1.49% | 6.77% | 6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.73% | 8.77% | 2.99% | 4.32% | 5.15% |
| Total Liabilities | 5.06% | 5.19% | 3.34% | 4.99% | -1.45% |
|
|
|||||
| Common Stock & APIC | 0.51% | 0.52% | 0.56% | 0.68% | 0.55% |
| Retained Earnings | 11.90% | 10.41% | 10.65% | 10.60% | 10.65% |
| Treasury Stock & Other | -65.83% | -49.68% | -40.03% | -45.68% | -33.21% |
| Total Common Equity | 0.86% | 1.78% | 3.88% | 3.43% | 5.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.86% | 1.78% | 3.88% | 3.43% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.95% | 60.59% | 49.06% | 57.27% | 15.17% |
| Total Equity | 0.88% | 1.81% | 3.90% | 3.45% | 5.23% |
|
|
|||||