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Kirby Corporation KEX Cumulative Cost Basis

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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$7.02B+24.1%
Enterprise value$8.2B+19.2%
P/E19.8×+1.1×
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:PropertyPlantAndEquipmentGross.

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
Inventories – net415,941398,026
Prepaid expenses and other current assets60,39957,935
Total current assets1,239,5931,077,855
Property and equipment6,595,2736,392,985
Accumulated depreciation(2,417,817)(2,294,927)
Property and equipment – net4,177,4564,098,058
Operating lease right-of-use assets168,927193,276
Goodwill438,748438,748

Item 1. Financial Statements

FAQ

What is Kirby Corporation's cumulative cost basis?
Kirby Corporation (KEX) reported cumulative cost basis of $6.6B in Q2 2026.
How has Kirby Corporation's cumulative cost basis changed year-over-year?
Kirby Corporation's cumulative cost basis increased by 4.2% year-over-year, from $6.33B to $6.6B.
What is the long-term trend for Kirby Corporation's cumulative cost basis?
Over 5 years (2020 to 2025), Kirby Corporation's cumulative cost basis has grown at a 2.6% compound annual growth rate (CAGR), from $5.62B to $6.39B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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