Skip to content

Kirby Corporation KEX Capital Expenditures Incurred Paid And Not Yet Paid

Capital Expenditures Incurred Paid And Not Yet Paid at other companies

Iron Mountain logo
Iron MountainIRM
$301.9M-6.0%
Oracle logo
OracleORCL
$773M-31.2%
Micron Technology logo
Micron TechnologyMU
$80.25M+172%
Church & Dwight logo
Church & DwightCHD
$14.4M+9.9%
Extra Space Storage logo
Extra Space StorageEXR
$7.24M-9.2%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$9.68M-64.6%

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 kex:CapitalExpendituresIncurredPaidAndNotYetPaid.

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

Ask your AI about Kirby Corporation's capital expenditures incurred paid and not yet paid.

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 capital expenditures incurred paid and not yet paid?
Kirby Corporation (KEX) reported capital expenditures incurred paid and not yet paid of -$2.27M in Q1 2026.
How has Kirby Corporation's capital expenditures incurred paid and not yet paid changed year-over-year?
Kirby Corporation's capital expenditures incurred paid and not yet paid increased by 81.1% year-over-year, from -$12.01M to -$2.27M.
What does capital expenditures incurred paid and not yet paid mean?
This metric captures the total capital expenditures incurred during the period, regardless of whether the cash payment has been fully settled. It provides a more accurate view of the company's investment in productive assets than cash-basis capital expenditures alone. This figure is critical for assessing the company's commitment to maintaining and expanding its asset base.