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Kirby Corporation KEX Distribution And Services — Total Assets

Other segment segments

Marine Transportation
$4.82B+2.6%
All Other Segments
$171.98M+4.6%

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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$7.01B+23.9%
Enterprise value$8.19B+19.1%
P/E19.7×+1.1×
P/S2×+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:Assets.

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
Total assets:
Marine transportation$4,823,614$4,705,692
Distribution and services1,224,6761,111,549
Other171,977190,804
$6,220,267$6,008,045

Item 1. Financial Statements

FAQ

What is Kirby Corporation's distribution and services — total assets?
Kirby Corporation (KEX) reported distribution and services — total assets of $1.22B in Q2 2026.
How has Kirby Corporation's distribution and services — total assets changed year-over-year?
Kirby Corporation's distribution and services — total assets increased by 1.0% year-over-year, from $1.21B to $1.22B.
What is the long-term trend for Kirby Corporation's distribution and services — total assets?
Over 4 years (2021 to 2025), Kirby Corporation's distribution and services — total assets has grown at a 8.2% compound annual growth rate (CAGR), from $3.42B to $4.68B.
What does distribution and services — total assets mean?
The total value of resources, including property, equipment, inventory, and receivables, controlled by the distribution and services segment. This represents the capital base utilized to support the segment's operations.

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