Skip to content
Screener

Kirby Corporation KEX Accounts Payable

Accounts Payable at other companies

Genesis Energy logo
Genesis EnergyGEL
$1.1B+165%
Orion Group Holdings logo
Orion Group HoldingsORN
$92.38M-16.9%
MYR Group logo
MYR GroupMYRG
$338.89M+10.0%
Seaboard logo
SeaboardSEB
$355M+0.6%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$303.06M+7.4%
EMCOR Group logo
EMCOR GroupEME
$1.25B+11.9%

Other financials

Income statement

See full
Revenue$922.4M+7.8%
Operating income$122.4M-7.2%
Net income$89.7M-4.8%
EPS (diluted)$1.670.0%

Balance sheet

See full
Cash & equivalents$39.0M-43.0%
Total debt$1.2B-5.4%
Total equity$3.4B+1.6%
Total assets$6.2B+2.3%

Cash flow

See full
Operating cash flow$72.3M-23.1%
CapEx$71.5M0.0%
Free cash flow$758.0K-96.6%

Valuation

See full
Market cap$7.02B+24.1%
Enterprise value$8.2B+19.2%
P/E19.8×+1.1×
P/S+0.3×

Profitability

See full
Operating margin14%+1.4pp
Net margin10.2%+0.9pp
FCF margin13.6%+5.7pp

Returns & leverage

See full
Return on equity10.4%+1.3pp
Debt / equity0.4×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 3:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334946

FAQ

What is Kirby Corporation's accounts payable?
Kirby Corporation (KEX) reported accounts payable of $249.75M in Q2 2026.
How has Kirby Corporation's accounts payable changed year-over-year?
Kirby Corporation's accounts payable decreased by 0.1% year-over-year, from $250.06M to $249.75M.
What is the long-term trend for Kirby Corporation's accounts payable?
Over 5 years (2020 to 2025), Kirby Corporation's accounts payable has grown at a 6.1% compound annual growth rate (CAGR), from $162.51M to $218.61M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Kirby Corporation's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude