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Kirby Corporation KEX Total Current Assets

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$1.08B+5.9%
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SeaboardSEB
$3.76B+7.9%

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$7.01B+23.9%
Enterprise value$8.19B+19.1%
P/E19.7×+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:AssetsCurrent.

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
Other82,69069,622
Inventories – net415,941398,026
Prepaid expenses and other current assets60,39957,935
Total current assets1,239,5931,077,855
Property and equipment6,595,2736,392,985
Accumulated depreciation(2,417,817)(2,294,927)
Property and equipment – net4,177,4564,098,058
Operating lease right-of-use assets168,927193,276

Item 1. Financial Statements

FAQ

What is Kirby Corporation's total current assets?
Kirby Corporation (KEX) reported total current assets of $1.24B in Q2 2026.
How has Kirby Corporation's total current assets changed year-over-year?
Kirby Corporation's total current assets increased by 4.6% year-over-year, from $1.19B to $1.24B.
What is the long-term trend for Kirby Corporation's total current assets?
Over 5 years (2020 to 2025), Kirby Corporation's total current assets has grown at a 0.6% compound annual growth rate (CAGR), from $1.05B to $1.08B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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