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Kirby Corporation KEX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$844.1M+7.4%
Operating income$107.7M+2.0%
Net income$81.2M+6.9%
EPS (diluted)$1.50+12.8%

Balance sheet

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Cash & equivalents$58.0M+13.6%
Total debt$1.2B-7.4%
Total equity$3.4B+2.7%
Total assets$6.1B+1.7%

Cash flow

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Operating cash flow$97.7M+167%
CapEx$48.3M-38.7%
Free cash flow$49.4M+217%

Valuation

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Market cap$7.52B+24.0%
Enterprise value$8.64B+18.3%
P/E20.9×+0.2×
P/S2.2×+0.3×

Profitability

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Operating margin14.6%+2.1pp
Net margin10.5%+1.5pp
FCF margin14.5%+4.4pp

Returns & leverage

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Return on equity10.7%+1.7pp
Debt / equity0.3×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.

The official record: Kirby Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kirby Corporation's debt - unamortized discount (premium) and issuance costs, net?
Kirby Corporation (KEX) reported debt - unamortized discount (premium) and issuance costs, net of $2.71M in Q1 2026.
How has Kirby Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Kirby Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 31.8% year-over-year, from $3.97M to $2.71M.
What is the long-term trend for Kirby Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Kirby Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -13.8% compound annual growth rate (CAGR), from $6.45M to $3.08M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.