Kirby Corporation
KEX
$143.05
-$2.57-1.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.58% | 5.82% | -29.89% | 27.72% | -32.09% |
| Total Receivables | 8.98% | 1.19% | 4.99% | 4.79% | -5.38% |
| Inventory | -3.83% | 1.05% | -2.34% | -4.28% | -2.71% |
| Prepaid Expenses | -0.23% | -8.72% | -5.17% | -8.60% | -8.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.62% | 0.87% | -0.39% | 1.58% | -6.23% |
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| Total Current Assets | 3.62% | 0.87% | -0.39% | 1.58% | -6.23% |
| Net Property, Plant & Equipment | 0.82% | 2.62% | 3.73% | 3.86% | 6.81% |
| 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 | -13.32% | -12.33% | -15.27% | -14.34% | -20.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.11% | 33.00% | 58.71% | 46.88% | 52.24% |
| Total Assets | 1.74% | 2.67% | 3.28% | 3.65% | 4.13% |
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| Total Accounts Payable | -3.33% | -13.03% | -10.53% | -6.28% | 9.02% |
| Total Accrued Expenses | 5.48% | -1.77% | 1.09% | -3.67% | -2.26% |
| Short-term Debt | -16.97% | -10.56% | -10.90% | -28.28% | -15.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.21% | 28.10% | 31.03% | 13.73% | 8.64% |
| Total Finance Division Other Current Liabilities | 6.17% | -0.23% | 0.01% | 10.54% | 17.35% |
| Total Other Current Liabilities | 6.17% | -0.23% | 0.01% | 10.54% | 17.35% |
| Total Current Liabilities | 2.70% | -3.84% | -2.04% | -0.75% | 7.41% |
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| Total Current Liabilities | 2.70% | -3.84% | -2.04% | -0.75% | 7.41% |
| Long-Term Debt | -10.42% | 5.22% | 7.34% | 6.95% | 3.73% |
| Short-term Debt | -16.97% | -10.56% | -10.90% | -28.28% | -15.11% |
| Capital Leases | 9.01% | 14.63% | 7.00% | -1.49% | 6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.97% | 11.73% | 8.77% | 2.99% | 4.32% |
| Total Liabilities | 0.58% | 5.06% | 5.19% | 3.34% | 4.99% |
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| Common Stock & APIC | 0.61% | 0.51% | 0.52% | 0.56% | 0.68% |
| Retained Earnings | 11.78% | 11.90% | 10.41% | 10.65% | 10.60% |
| Treasury Stock & Other | -46.15% | -65.83% | -49.68% | -40.03% | -45.68% |
| Total Common Equity | 2.65% | 0.86% | 1.78% | 3.88% | 3.43% |
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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 | 2.65% | 0.86% | 1.78% | 3.88% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.20% | 58.95% | 60.59% | 49.06% | 57.27% |
| Total Equity | 2.67% | 0.88% | 1.81% | 3.90% | 3.45% |
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