KIRBY CORP

KEX 10-Q · Q1 2026
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KEX Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 844,099 785,659 +7.4%
Show Product Lines breakouts
Coastal Transportation [Member] · Marine Transportation [Member] 103,058 83,650 +23.2%
Commercial and Industrial [Member] · Distribution and Services [Member] 161,646 160,228 +0.9%
Inland Transportation [Member] · Marine Transportation [Member] 394,125 392,499 +0.4%
Oil And Gas · Distribution and Services [Member] 33,516 44,780 -25.2%
Power Generation [Member] · Distribution and Services [Member] 151,754 104,502 +45.2%
Show Business Segments breakouts
Distribution and Services [Member] 346,916 309,510 +12.1%
Distribution and Services [Member] · Operating Segments 346,916 309,510 +12.1%
Marine Transportation [Member] 497,183 476,149 +4.4%
Marine Transportation [Member] · Operating Segments 497,183 476,149 +4.4%
Show Consolidation Items breakouts
Intersegment Elimination 7.9 11.1 -28.8%
Operating Segments 844,099 785,659 +7.4%
Costs Of Sales And Operating Expenses 558,529 512,336 +9.0%
Show Business Segments breakouts
Distribution and Services [Member] · Operating Segments 257,284 222,228 +15.8%
Marine Transportation [Member] · Operating Segments 300,824 290,987 +3.4%
Show Consolidation Items breakouts
Operating Segments 558,108 513,215 +8.7%
Selling, General & Administrative 101,260 95,287 +6.3%
Taxes Excluding Income And Excise Taxes 9,852 8,830 +11.6%
Show Business Segments breakouts
Distribution and Services [Member] · Operating Segments 2,261 2,353 -3.9%
Marine Transportation [Member] · Operating Segments 7,567 6,452 +17.3%
Show Consolidation Items breakouts
Operating Segments 9,828 8,805 +11.6%
Depreciation & Amortization 68,238 63,730 +7.1%
Show Business Segments breakouts
Distribution and Services [Member] · Operating Segments 10,954 10,319 +6.2%
Marine Transportation [Member] · Operating Segments 55,336 51,672 +7.1%
Show Consolidation Items breakouts
Operating Segments 66,290 61,991 +6.9%
Gain Loss On Disposition Of Assets -1,453 -70 -1975.7%
Total Costs & Expenses 736,426 680,113 +8.3%
Operating Income 107,673 105,546 +2.0%
Other Nonoperating Income 7,281 5,334 +36.5%
Interest Expense -10,250 -10,537 +2.7%
Income Before Taxes 104,704 100,343 +4.3%
Show Business Segments breakouts
Distribution and Services [Member] · Operating Segments 23,346 22,591 +3.3%
Marine Transportation [Member] · Operating Segments 89,655 86,584 +3.5%
Show Consolidation Items breakouts
Intersegment Elimination 0.8 1.1 -27.3%
Operating Segments 113,001 109,175 +3.5%
Show Income Tax Authority breakouts
Domestic Country 104,746 100,574 +4.1%
Foreign Country -42 -231 +81.8%
Income Tax Expense (Benefit) -23,378 -24,073 +2.9%
Net Income 81,326 76,270 +6.6%
Net Income Loss Attributable To Noncontrolling Interest -129 -284 +54.6%
Net Income 81,197 75,986 +6.9%
EPS (Basic) 1.51 1.33 +13.5%
EPS (Diluted) 1.5 1.33 +12.8%
Comprehensive Income 78,976 74,427 +6.1%
Wtd Avg Shares (Basic) 53,662 56,949 -5.8%
Wtd Avg Shares (Diluted) 54,013 57,316 -5.8%
Net Income Loss Available To Common Stockholders Basic 81,197 75,986 +6.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 58,014 51,078 +13.6%
Accounts Receivable 536,350 505,617 +6.1%
Other Receivables 66,963 48,003 +39.5%
Inventory 418,076 434,706 -3.8%
Prepaid Expenses & Other Current Assets 62,732 62,876 -0.2%
Total Current Assets 1,142,135 1,102,280 +3.6%
Non-Current Assets
Property, Plant & Equipment 4,162,919 4,149,299 +0.3%
Operating Lease Right-of-Use Assets 179,662 157,903 +13.8%
Goodwill 438,748 438,748 0.0%
Intangible Assets 27,976 32,275 -13.3%
Other Non-Current Assets 167,763 134,096 +25.1%
Total Assets 6,119,203 6,014,601 +1.7%
Show Business Segments breakouts
All Other Segments · Operating Segments 159,269 137,767 +15.6%
Distribution and Services [Member] · Operating Segments 1,175,868 1,171,285 +0.4%
Marine Transportation [Member] · Operating Segments 4,784,066 4,705,549 +1.7%
Show Consolidation Items breakouts
Operating Segments 6,119,203 — —
Other Assets
Property Plant And Equipment Gross 6,521,037 6,310,311 +3.3%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -2,358,118 -2,161,012 -9.1%
Current Liabilities
Notes Payable To Bank Current 6,092 7,337 -17.0%
Accounts Payable 263,110 272,163 -3.3%
Accrued Liabilities 200,854 190,412 +5.5%
Operating Lease Liability Current 42,221 35,417 +19.2%
Deferred Revenue (Current) 205,187 171,327 +19.8%
Total Current Liabilities 717,464 698,583 +2.7%
Non-Current Liabilities
Long-Term Debt 977,292 1,091,032 -10.4%
Deferred Tax Liabilities 835,396 741,417 +12.7%
Operating Lease Liabilities 159,422 146,250 +9.0%
Other Non-Current Liabilities 12,954 9,565 +35.4%
Liabilities Noncurrent 1,985,064 1,988,264 -0.2%
Long-Term Debt 983,384 1,098,369 -10.5%
Stockholders' Equity
Common Stock 6,547 6,547 0.0%
Additional Paid In Capital Common Stock 870,284 865,007 +0.6%
Accumulated Other Comprehensive Income 84,121 69,633 +20.8%
Retained Earnings 3,414,138 3,054,358 +11.8%
Treasury Stock Value -960,825 -669,510 -43.5%
Total Stockholders' Equity 3,414,265 3,326,035 +2.7%
Minority Interest 2,410 1,719 +40.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,416,675 3,327,754 +2.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 84,121 69,633 +20.8%
Additional Paid In Capital 870,284 865,007 +0.6%
Common Stock 6,547 6,547 0.0%
Noncontrolling Interest 2,410 1,719 +40.2%
Retained Earnings 3,414,138 3,054,358 +11.8%
Treasury Stock Common -960,825 -669,510 -43.5%
Total Liabilities & Equity 6,119,203 6,014,601 +1.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes 9,813 2,570 +281.8%
Stock-Based Compensation 10,143 7,847 +29.3%
Amortization Of Major Maintenance Costs 6,703 7,185 -6.7%
Other Non-Cash Items 782 1,246 -37.2%
Increase Decrease In Operating Capital -79,355 -122,307 +35.1%
Net Cash from Operations 97,650 36,541 +167.2%
Investing Activities
Payments To Acquire Productive Assets -48,256 -78,687 +38.7%
Payments To Acquire Businesses Net Of Cash Acquired -81,400 -97,250 +16.3%
Proceeds From Sale Of Productive Assets 2,708 81 +3243.2%
Net Cash from Investing -126,948 -175,856 +27.8%
Financing Activities
Proceeds From Repayments Of Lines Of Credit 133,735 224,110 -40.3%
Repayments Of Long Term Debt -70,000 — —
Debt Issuance Costs -132 — —
Proceeds From Stock Options Exercised 4,308 262 +1544.3%
Tax Withholding for Share Compensation -6,671 -5,949 -12.1%
Share Repurchases -52,675 -101,473 +48.1%
Proceeds From Payments For Other Financing Activities -28 -1,001 +97.2%
Net Cash from Financing 8,537 115,949 -92.6%
Supplemental
Interest Paid 18,778 17,711 +6.0%
Income Taxes Paid 713 24,994 -97.1%
Operating Lease Payments 13,447 11,749 +14.5%
Capital Expenditures Incurred Paid And Not Yet Paid -2,274 -12,011 +81.1%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 4,946 5,516 -10.3%
Other Cash Flow
Net Change in Cash -20,761 -23,366 +11.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 58,014 51,078 +13.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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