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Kirby Corporation KEX Accrued Expenses

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$6.93B+26.9%
Enterprise value$8.11B+21.4%
P/E19.5×+1.5×
P/S+0.3×

Profitability

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

Returns & leverage

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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:AccruedLiabilitiesCurrent.

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

Filed
Aug 5, 2026, 3:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334946
Line itemJune 30,2026December 31,2025
Current liabilities:
Bank notes payable$5,950$7,357
Accounts payable249,745218,614
Accrued liabilities212,121232,623
Current portion of operating lease liabilities38,60645,766
Deferred revenues229,631202,164
Total current liabilities736,053706,524
Long-term debt, net – less current portion1,031,398911,924

Item 1. Financial Statements

FAQ

What is Kirby Corporation's accrued expenses?
Kirby Corporation (KEX) reported accrued expenses of $212.12M in Q2 2026.
How has Kirby Corporation's accrued expenses changed year-over-year?
Kirby Corporation's accrued expenses increased by 4.2% year-over-year, from $203.52M to $212.12M.
What is the long-term trend for Kirby Corporation's accrued expenses?
Over 5 years (2020 to 2025), Kirby Corporation's accrued expenses has grown at a 47.9% compound annual growth rate (CAGR), from $32.92M to $232.62M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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