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Kirby Corporation KEX Guarantor Obligations - Maximum Exposure

Guarantor Obligations - Maximum Exposure at other companies

CumminsCMI

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CaterpillarCAT

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Other financials

Income statement

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

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

Operating cash flow$97.7M+167%

CapEx$48.3M-38.7%

Free cash flow$49.4M+217%

Valuation

Market cap$7.52B+24.0%

Enterprise value$8.64B+18.3%

P/E20.9×+0.2×

P/S2.2×+0.3×

Profitability

Operating margin14.6%+2.1pp

Net margin10.5%+1.5pp

FCF margin14.5%+4.4pp

Returns & leverage

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:GuaranteeObligationsMaximumExposure.

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 guarantor obligations - maximum exposure?: Kirby Corporation (KEX) reported guarantor obligations - maximum exposure of $31M in Q1 2026.
How has Kirby Corporation's guarantor obligations - maximum exposure changed year-over-year?: Kirby Corporation's guarantor obligations - maximum exposure decreased by 5.5% year-over-year, from $32.8M to $31M.