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Kirby Corporation KEX Accounts Receivable, Credit Loss Expense (Reversal)

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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$7B+28.1%
Enterprise value$8.18B+22.3%
P/E19.7×+1.7×
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:ProvisionForDoubtfulAccounts.

The source filing: Kirby Corporation’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 12:48 PM EST
Fiscal year
FY2025
Accession
0001193125-26-054016
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net earnings$355,415$286,896$222,905
Adjustments to reconcile net earnings to net cash provided by operations:
Depreciation and amortization264,126240,322211,156
Provision for doubtful accounts3,4992,209402
Provision for deferred income taxes82,45531,38865,298
Gain on disposition of assets(4,788)(2,207)(5,009)
Impairments56,303
Amortization of share-based compensation17,56315,54914,941

Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

FAQ

What is Kirby Corporation's accounts receivable, credit loss expense (reversal)?
Kirby Corporation (KEX) reported accounts receivable, credit loss expense (reversal) of $874.75K in Q4 2025.
How has Kirby Corporation's accounts receivable, credit loss expense (reversal) changed year-over-year?
Kirby Corporation's accounts receivable, credit loss expense (reversal) increased by 58.4% year-over-year, from $552.25K to $874.75K.
What is the long-term trend for Kirby Corporation's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Kirby Corporation's accounts receivable, credit loss expense (reversal) has grown at a 124.4% compound annual growth rate (CAGR), from -$138K to $3.5M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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