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Kirby Corporation KEX Equity Method Investments

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Segments

By segment

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All Other Segments$2.54M-13.7%

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$7.01B+23.9%
Enterprise value$8.19B+19.1%
P/E19.7×+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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

The source filing: Kirby Corporation’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 12:48 PM EST
Fiscal year
FY2025
Accession
0001193125-26-054016
Line itemDecember 31, 2025December 31, 2024
Total current assets1,077,8551,068,559
Property and equipment — net4,098,0584,022,966
Operating lease right-of-use assets193,276158,990
Investment in affiliates3,1882,900
Goodwill438,748438,748
Other intangibles, net30,16534,406
Other assets166,755125,383
Total assets$6,008,045$5,851,952

Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

FAQ

What is Kirby Corporation's equity method investments?
Kirby Corporation (KEX) reported equity method investments of $3.19M in Q4 2025.
How has Kirby Corporation's equity method investments changed year-over-year?
Kirby Corporation's equity method investments increased by 9.9% year-over-year, from $2.9M to $3.19M.
What is the long-term trend for Kirby Corporation's equity method investments?
Over 5 years (2020 to 2025), Kirby Corporation's equity method investments has grown at a 3.5% compound annual growth rate (CAGR), from $2.69M to $3.19M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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