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Kirby Corporation KEX Other Financing

Other Financing at other companies

Chart Industries logo
Chart IndustriesGTLS
-$700K+78.1%
Dover logo
DoverDOV
-$7.36M-551%
MTZ
MasTecMTZ
$0-100%
Loews logo
LoewsL
-$23M0.0%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Kirby Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kirby Corporation's other financing?
Kirby Corporation (KEX) reported other financing of -$28K in Q1 2026.
How has Kirby Corporation's other financing changed year-over-year?
Kirby Corporation's other financing increased by 97.2% year-over-year, from -$1M to -$28K.
What is the long-term trend for Kirby Corporation's other financing?
Over 2 years (2023 to 2025), Kirby Corporation's other financing has grown at a 411.5% compound annual growth rate (CAGR), from -$99K to -$2.59M.
What does other financing mean?
Miscellaneous cash flows related to financing that are not debt or equity.
How do you interpret other financing?
Usually minor; large values may indicate non-recurring financing events or accounting adjustments.
How does other financing compare across companies?
Varies widely by company; typically a small line item for most industrial peers.