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Kirby Corporation KEX Operating Lease Liabilities (Total)

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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$7.02B+24.1%
Enterprise value$8.2B+19.2%
P/E19.8×+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:OperatingLeaseLiability.

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
202741,15944,246
202831,82133,245
202919,59018,855
203015,28114,522
Thereafter99,90897,566
Total lease payments232,446262,712
Less: imputed interest(42,767)(47,092)
Operating lease liabilities$189,679$215,620

Item 1. Financial Statements

FAQ

What is Kirby Corporation's operating lease liabilities (total)?
Kirby Corporation (KEX) reported operating lease liabilities (total) of $189.68M in Q2 2026.
How has Kirby Corporation's operating lease liabilities (total) changed year-over-year?
Kirby Corporation's operating lease liabilities (total) increased by 5.3% year-over-year, from $180.09M to $189.68M.
What is the long-term trend for Kirby Corporation's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Kirby Corporation's operating lease liabilities (total) has grown at a 1.9% compound annual growth rate (CAGR), from $196.25M to $215.62M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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