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Kirby Corporation KEX Guarantor Obligations - Maximum Exposure

Guarantor Obligations - Maximum Exposure at other companies

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$458M+24.5%
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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:GuaranteeObligationsMaximumExposure.

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

The Company has issued guaranties or obtained standby letters of credit and performance bonds supporting performance by the Company and its subsidiaries of contractual or contingent legal obligations of the Company and its subsidiaries incurred in the ordinary course of business. The aggregate notional value of these instruments is $31.1 million at June 30, 2026, including $12.6 million in letters of credit and $18.5 million in performance bonds. All of these instruments have an expiration date within approximately two years. The Company does not believe demand for payment under these instruments is likely and expects no material cash outlays to occur regarding these instruments.

Item 1. Financial Statements

FAQ

What is Kirby Corporation's guarantor obligations - maximum exposure?
Kirby Corporation (KEX) reported guarantor obligations - maximum exposure of $31.1M in Q2 2026.
How has Kirby Corporation's guarantor obligations - maximum exposure changed year-over-year?
Kirby Corporation's guarantor obligations - maximum exposure increased by 13.5% year-over-year, from $27.4M to $31.1M.
What does guarantor obligations - maximum exposure mean?
The maximum potential amount of future payments the company could be required to make under guarantee arrangements.

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