Skip to content

Kirby Corporation KEX Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Cummins logo
CumminsCMI
$50M+38.9%
Landstar System logo
Landstar SystemLSTR
MYR Group logo
MYR GroupMYRG
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Caterpillar logo
CaterpillarCAT
Generac Holdings logo
Generac HoldingsGNRC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$97.7M+167%
CapEx$48.3M-38.7%
Free cash flow$49.4M+217%

Valuation

See full
Market cap$7.52B+24.0%
Enterprise value$8.64B+18.3%
P/E20.9×+0.2×
P/S2.2×+0.3×

Profitability

See full
Operating margin14.6%+2.1pp
Net margin10.5%+1.5pp
FCF margin14.5%+4.4pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherOperatingAssets.

The official record: Kirby Corporation’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kirby Corporation's increase (decrease) in other operating assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kirby Corporation's increase (decrease) in other operating assets?
Kirby Corporation (KEX) reported increase (decrease) in other operating assets of $12.09M in Q4 2025.
How has Kirby Corporation's increase (decrease) in other operating assets changed year-over-year?
Kirby Corporation's increase (decrease) in other operating assets increased by 160.9% year-over-year, from $4.63M to $12.09M.
What is the long-term trend for Kirby Corporation's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Kirby Corporation's increase (decrease) in other operating assets has grown at a 6.0% compound annual growth rate (CAGR), from $38.34M to $48.37M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.