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KEX · XBRL financial data

Kirby financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KEX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers765799*808824831802*786855871852*844922
Selling, general and administrative7984*90808482*95868887*10189
Operating income (loss)9493*10212012750*106132129130*108122
Interest expense1313*13131211*11131211*1011
Income tax expense (benefit)1919*2227270*24303032*2329
Net income (loss)6362*70849043*76949292*8190
Earnings per share, basic USD per share1.061.05*1.201.441.560.75*1.331.681.661.70*1.511.68
Earnings per share, diluted USD per share1.051.04*1.191.431.550.74*1.331.671.651.68*1.501.67
Weighted average shares, basic millions of shares5959*58585857*57565654*5453
Weighted average shares, diluted millions of shares6059*59595858*57565654*5454

Balance sheet

CSV

Fiscal quarters (KEX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents423375546774516847795839
Accounts receivable515527529550543490506564524473536642
Inventory506454447445434394435426424398418416
Prepaid and other current assets796968707363636469586360
Total current assets1,1961,1351,1751,1671,1641,0691,1021,1851,1601,0781,1421,240
Property and equipment, net3,7823,8613,8833,9753,9854,0234,1494,1354,1224,0984,1634,177
Right-of-use asset155152149158163159158157181193180169
Goodwill439439439439439439439439439439439439
Total assets5,6835,7225,7765,8665,8715,8526,0156,0806,0646,0086,1196,220
Accounts payable258269250267249251272250223219263250
Accrued liabilities199229195211217237190204220233201212
Total current liabilities636676650685698735699679684707717736
Long-term debt1,0581,0091,0521,0399708671,0911,1111,0429129771,031
Lease liability, non-current142139137144149148146142159170159151
Retained earnings2,6302,6922,7622,8462,9362,9783,0543,1493,2413,3333,4143,504
Total stockholders' equity3,1573,1853,2163,2613,3023,3523,3263,3883,3613,3813,4143,443
Total liabilities and equity5,6835,7225,7765,8665,8715,8526,0156,0806,0646,0086,1196,220
Common shares outstanding (cover page) millions of shares595958585757≈5656≈545454≈53
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (KEX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6362*70849043*76949292*8190
Stock-based compensation3*3*63*3*3*83*3*3*102*
Depreciation and amortization5355*58596163*64666768*6870
Net cash from operating activities96*216*123179*207*247*3794*228*312*9872*
Net cash from investing activities(140)*(123)*(79)(147)*(72)*(103)*(176)(63)*(60)*(54)*(127)(82)*
Share repurchases23*52*4244*56*33*10131*120*102*5360*
Repayments of long-term debt0*0*00*0*100*00*—year only700*
Net cash from financing activities49*(103)*(2)(54)*(121)*(137)*116(14)*(189)*(227)*9(9)*
Net change in cash6*(10)*43(22)*14*7*(23)17*(21)*32*(21)(19)*

Compare with peers

SIC 4400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Kirby3992272*52.8M 10-QJun 30, 2026
Norwegian Cruise Line Holdings2572,947292*459.3M 10-QSep 30, 2026
Matson119969138*29.9M 10-QJun 30, 2026
Tidewater61434267*49.8M 10-QJun 30, 2026
International Seaways159467268*49.5M 10-QJun 30, 2026
Carnival1,2208,4351,410*1.3B 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.