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Kirby Corporation KEX Marine Transportation — Total Assets

Other segment segments

Distribution And Services
$1.22B+1.0%
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/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: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 marine transportation — total assets?
Kirby Corporation (KEX) reported marine transportation — total assets of $4.82B in Q2 2026.
How has Kirby Corporation's marine transportation — total assets changed year-over-year?
Kirby Corporation's marine transportation — total assets increased by 2.6% year-over-year, from $4.7B to $4.82B.
What is the long-term trend for Kirby Corporation's marine transportation — total assets?
Over 4 years (2021 to 2025), Kirby Corporation's marine transportation — total assets has grown at a 1.0% compound annual growth rate (CAGR), from $18.11B to $18.82B.
What does marine transportation — total assets mean?
This represents the total book value of all assets directly attributable to the marine transportation segment, including barges, vessels, and related equipment. It provides a measure of the capital base required to sustain the segment's revenue.

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