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Kirby Corporation KEX Marine Transportation — D&A

Other segment segments

Distribution And Services
$10.72M+0.4%
All Other Segments
$7.53M+6.2%

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MMLPTransportation segment — D&A
$3.06M+5.0%
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WKCMarine — D&A
$800K0.0%
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SEBMarine — D&A
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WGOMarine — D&A
$2.4M+4.3%
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DKLStorage and Transportation — D&A
$2M+53.7%
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CIXMarine Components — D&A
$292K-3.0%

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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026 / KMTThree Months Ended June 30, 2026 / KDSThree Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / KMTThree Months Ended June 30, 2025 / KDSThree Months Ended June 30, 2025 / Total
Costs of sales and operating expenses348,465282,714631,179298,789264,331563,120
Administrative payroll expense19,78823,19142,97918,37823,20641,584
Taxes, other than on income7,6522,40610,0588,1242,39110,515
Depreciation and amortization57,59210,72368,31553,18210,68263,864
Other segment items (a)15,67528,24043,91515,03726,84841,885
Segment operating income$87,802$38,151$125,953$99,052$35,435$134,487
Reconciliation of segment operating income
Unallocated amounts:

Item 1. Financial Statements

FAQ

What is Kirby Corporation's marine transportation — D&A?
Kirby Corporation (KEX) reported marine transportation — D&A of $57.59M in Q2 2026.
How has Kirby Corporation's marine transportation — D&A changed year-over-year?
Kirby Corporation's marine transportation — D&A increased by 8.3% year-over-year, from $53.18M to $57.59M.
What is the long-term trend for Kirby Corporation's marine transportation — D&A?
Over 4 years (2021 to 2025), Kirby Corporation's marine transportation — D&A has grown at a 3.6% compound annual growth rate (CAGR), from $185.98M to $213.91M.
What does marine transportation — D&A mean?
This represents the non-cash expense allocated to the marine transportation segment to account for the wear and tear of long-lived assets like barges and towing vessels over their useful lives. It is a critical indicator of the capital intensity of the segment's operations.

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