KEX · XBRL financial data

Kirby financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,171	2,247	2,785	3,092	3,266	3,364
Selling, general and administrative	258	267	303	335	337	356
Operating income (loss)	(421)	(258)	193	335	399	496
Interest expense	49	42	45	52	49	46
Income tax expense (benefit)	(190)	(44)	42	71	76	116
Net income (loss)	(273)	(247)	122	223	287	355
Earnings per share, basic USD per share	(4.55)	(4.11)	2.04	3.74	4.95	6.37
Earnings per share, diluted USD per share	(4.55)	(4.11)	2.03	3.72	4.91	6.33
Weighted average shares, basic millions of shares	60	0	60	60	58	56
Weighted average shares, diluted millions of shares	60	0	60	60	58	56

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	80	35	81	33	74	79
Accounts receivable	315	418	483	527	490	473
Inventory	310	331	462	454	394	398
Prepaid and other current assets	58	70	71	69	63	58
Total current assets	1,048	1,004	1,212	1,135	1,069	1,078
Property and equipment, net	3,917	3,679	3,633	3,861	4,023	4,098
Right-of-use asset	174	168	155	152	159	193
Goodwill	658	439	439	439	439	439
Total assets	5,924	5,399	5,555	5,722	5,852	6,008
Accounts payable	163	199	278	269	251	219
Accrued liabilities	225	236	205	229	237	233
Total current liabilities	466	544	642	676	735	707
Long-term debt	1,469	1,161	1,076	1,009	867	912
Lease liability, non-current	163	160	142	139	148	170
Retained earnings	2,593	2,346	2,469	2,692	2,978	3,333
Total stockholders' equity	3,084	2,886	3,043	3,185	3,352	3,381
Total liabilities and equity	5,924	5,399	5,555	5,722	5,852	6,008
Common shares outstanding (cover page) millions of shares	60	60	60	59	57	54

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(273)	(247)	122	223	287	355
Stock-based compensation	15	16	14	15	16	18
Depreciation and amortization	220	214	201	211	240	264
Net cash from operating activities	445	322	294	540	756	670
Net cash from investing activities	(486)	(56)	(140)	(413)	(400)	(352)
Share repurchases	0	0	23	113	175	354
Repayments of long-term debt	150	60	395	350	100	0
Net cash from financing activities	97	(311)	(109)	(175)	(315)	(314)
Net change in cash	56	(46)	46	(48)	42	4

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kirby	39	922	72*	52.8M	Q2 FY26 10-QJun 30, 2026
Norwegian Cruise Line Holdings	257	2,947	292*	459.3M	Q3 FY26 10-QSep 30, 2026
Matson	119	969	138*	29.9M	Q2 FY26 10-QJun 30, 2026
Tidewater	614	342	67*	49.8M	Q2 FY26 10-QJun 30, 2026
International Seaways	159	467	268*	49.5M	Q2 FY26 10-QJun 30, 2026
Carnival	1,220	8,435	1,410*	1.3B	Q3 FY26 10-QAug 31, 2026

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