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Kirby Corporation

EDGAR

KEX Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 3.364B, using the latest reported figures. The previous period, 2024, was about USD 3.266B.

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Watchlist

Latest quarter

Revenue

922 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 922399000 USD Source

Operating margin

13.27%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 122357000 USD Source
Revenue: 922399000 USD Source

Operating cash flow

72.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 169916000 USD Source
Operating Cash Flow: 97650000 USD Source

Cash and cash equivalents: 39 million USD 2026-06-30 Source
Exact value

38955000 USD
Long-term debt including current maturities: 1.04 billion USD 2026-06-30 Source
Exact value

1037348000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3%

Prior period

USD 3.27 billion

2024-01-01 – 2024-12-31
Current period

USD 3.36 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3364050000 − 3265876000 = 98174000 USD

3265876000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3364050000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kirby Corporation · 2025-12-31 Kirby Corporation (edgar:56047) Year-over-year change in Revenue: 98174000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3364050000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#1912659 Filing: 000119312526054016 Input fundies:Revenue: 3265876000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#1914410 Filing: 000119312526054016
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.7%

Prior period

USD 286.71 million

2024-01-01 – 2024-12-31
Current period

USD 354.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

354569000 − 286707000 = 67862000 USD

286707000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
354569000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kirby Corporation · 2025-12-31 Kirby Corporation (edgar:56047) Year-over-year change in Net income: 67862000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 354569000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#4183600 Filing: 000119312526054016 Input fundies:NetIncome: 286707000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#4185232 Filing: 000119312526054016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.4%

Prior period

USD 756.49 million

2024-01-01 – 2024-12-31
Current period

USD 670.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

670204000 − 756494000 = -86290000 USD

756494000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
670204000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kirby Corporation · 2025-12-31 Kirby Corporation (edgar:56047) Year-over-year change in Operating cash flow: -86290000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 670204000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#2187221 Filing: 000119312526054016 Input fundies:OperatingCashFlow: 756494000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#2188972 Filing: 000119312526054016
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.36 billion 100% of revenue
Operating costs Derived USD 2.87 billion 85% of revenue
Operating income USD 496.28 million 15% of revenue
Tax, interest and other Derived USD 141.72 million 4.2% of revenue
Net income USD 354.57 million 11% of revenue

Cash

Operating cash flow USD 670.2 million 20% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 91%
2020 Operating loss: operating costs were 119% of revenue.
2021 Operating loss: operating costs were 111% of revenue.
2022 93%
2023 89%
2024 88%
2025 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	2838399000	2596372000 Derived	242027000	99680000 Derived	142347000	Unavailable	Source 2019-01-01 – 2019-12-31: 2838399000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 242027000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 142347000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 511813000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	2171408000	2592167000 Derived	-420759000	-148213000 Derived	-272546000	Unavailable	Source 2020-01-01 – 2020-12-31: 2171408000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -420759000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -272546000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 444940000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	2246660000	2504793000 Derived	-258133000	-11179000 Derived	-246954000	Unavailable	Source 2021-01-01 – 2021-12-31: 2246660000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -258133000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -246954000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 321576000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2784754000	2591868000 Derived	192886000	70595000 Derived	122291000	Unavailable	Source 2022-01-01 – 2022-12-31: 2784754000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 192886000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 122291000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 294128000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	3091640000	2756548000 Derived	335092000	112157000 Derived	222935000	Unavailable	Source 2023-01-01 – 2023-12-31: 3091640000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 335092000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 222935000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 540228000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	3265876000	2866779000 Derived	399097000	112390000 Derived	286707000	Unavailable	Source 2024-01-01 – 2024-12-31: 3265876000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 399097000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 286707000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 756494000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	3364050000	2867766000 Derived	496284000	141715000 Derived	354569000	Unavailable	Source 2025-01-01 – 2025-12-31: 3364050000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 496284000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 354569000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 670204000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	2838399000	Revenue: 2838399000 Open source
20202020-12-31	Revenue	2171408000	Revenue: 2171408000 Open source
20212021-12-31	Revenue	2246660000	Revenue: 2246660000 Open source
20222022-12-31	Revenue	2784754000	Revenue: 2784754000 Open source
20232023-12-31	Revenue	3091640000	Revenue: 3091640000 Open source
20242024-12-31	Revenue	3265876000	Revenue: 3265876000 Open source
20252025-12-31	Revenue	3364050000	Revenue: 3364050000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 2838399000 Open source
20202020-12-31	Year over year	-23.5%	Revenue: 2171408000 Open source Revenue: 2838399000 Open source
20212021-12-31	Year over year	3.5%	Revenue: 2246660000 Open source Revenue: 2171408000 Open source
20222022-12-31	Year over year	24%	Revenue: 2784754000 Open source Revenue: 2246660000 Open source
20232023-12-31	Year over year	11%	Revenue: 3091640000 Open source Revenue: 2784754000 Open source
20242024-12-31	Year over year	5.6%	Revenue: 3265876000 Open source Revenue: 3091640000 Open source
20252025-12-31	Year over year	3%	Revenue: 3364050000 Open source Revenue: 3265876000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.8% 2025

Net margin 10.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	8.5%	Operating Income: 242027000 Open source Revenue: 2838399000 Open source
20202020-12-31	Operating margin	-19.4%	Operating Income: -420759000 Open source Revenue: 2171408000 Open source
20212021-12-31	Operating margin	-11.5%	Operating Income: -258133000 Open source Revenue: 2246660000 Open source
20222022-12-31	Operating margin	6.9%	Operating Income: 192886000 Open source Revenue: 2784754000 Open source
20232023-12-31	Operating margin	10.8%	Operating Income: 335092000 Open source Revenue: 3091640000 Open source
20242024-12-31	Operating margin	12.2%	Operating Income: 399097000 Open source Revenue: 3265876000 Open source
20252025-12-31	Operating margin	14.8%	Operating Income: 496284000 Open source Revenue: 3364050000 Open source
20192019-12-31	Net margin	5%	Net Income: 142347000 Open source Revenue: 2838399000 Open source
20202020-12-31	Net margin	-12.6%	Net Income: -272546000 Open source Revenue: 2171408000 Open source
20212021-12-31	Net margin	-11%	Net Income: -246954000 Open source Revenue: 2246660000 Open source
20222022-12-31	Net margin	4.4%	Net Income: 122291000 Open source Revenue: 2784754000 Open source
20232023-12-31	Net margin	7.2%	Net Income: 222935000 Open source Revenue: 3091640000 Open source
20242024-12-31	Net margin	8.8%	Net Income: 286707000 Open source Revenue: 3265876000 Open source
20252025-12-31	Net margin	10.5%	Net Income: 354569000 Open source Revenue: 3364050000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 2838399000 Open source Operating Cash Flow: 511813000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 2171408000 Open source Operating Cash Flow: 444940000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 2246660000 Open source Operating Cash Flow: 321576000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2784754000 Open source Operating Cash Flow: 294128000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 3091640000 Open source Operating Cash Flow: 540228000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 3265876000 Open source Operating Cash Flow: 756494000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 3364050000 Open source Operating Cash Flow: 670204000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 670.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	511813000	Operating Cash Flow: 511813000 Open source
20202020-12-31	Operating cash flow	444940000	Operating Cash Flow: 444940000 Open source
20212021-12-31	Operating cash flow	321576000	Operating Cash Flow: 321576000 Open source
20222022-12-31	Operating cash flow	294128000	Operating Cash Flow: 294128000 Open source
20232023-12-31	Operating cash flow	540228000	Operating Cash Flow: 540228000 Open source
20242024-12-31	Operating cash flow	756494000	Operating Cash Flow: 756494000 Open source
20252025-12-31	Operating cash flow	670204000	Operating Cash Flow: 670204000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 511813000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 444940000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 321576000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 294128000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 540228000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 756494000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 670204000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	Total Assets: 5924174000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 5399063000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 5554924000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 5722197000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 5851952000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 6008045000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	2.25×	Current Assets: 1047971000 Open source Current Liabilities: 466032000 Open source
20212021-12-31	Current assets / current liabilities	1.85×	Current Assets: 1003865000 Open source Current Liabilities: 543772000 Open source
20222022-12-31	Current assets / current liabilities	1.89×	Current Assets: 1211759000 Open source Current Liabilities: 642197000 Open source
20232023-12-31	Current assets / current liabilities	1.68×	Current Assets: 1135161000 Open source Current Liabilities: 675795000 Open source
20242024-12-31	Current assets / current liabilities	1.45×	Current Assets: 1068559000 Open source Current Liabilities: 734753000 Open source
20252025-12-31	Current assets / current liabilities	1.53×	Current Assets: 1077855000 Open source Current Liabilities: 706524000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 142.35 million Exact value Exact value: 142347000 USD 2019-01-01 – 2019-12-31: 142347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kirby Corporation · 2019-12-31 Kirby Corporation (edgar:56047) Net Income: 142347000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142347000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000095017022001486/kex-20211231.htm#4288185 Filing: 000095017022001486 The citation records this snapshot. The page link may show a newer release later.	USD 511.81 million Exact value Exact value: 511813000 USD 2019-01-01 – 2019-12-31: 511813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kirby Corporation · 2019-12-31 Kirby Corporation (edgar:56047) Operating Cash Flow: 511813000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 511813000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000095017022001486/kex-20211231.htm#2206091 Filing: 000095017022001486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 272.55 million Exact value Exact value: -272546000 USD 2020-01-01 – 2020-12-31: -272546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kirby Corporation · 2020-12-31 Kirby Corporation (edgar:56047) Net Income: -272546000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -272546000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000095017023003306/kex-20221231.htm#4570922 Filing: 000095017023003306 The citation records this snapshot. The page link may show a newer release later.	USD 444.94 million Exact value Exact value: 444940000 USD 2020-01-01 – 2020-12-31: 444940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kirby Corporation · 2020-12-31 Kirby Corporation (edgar:56047) Operating Cash Flow: 444940000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444940000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000095017023003306/kex-20221231.htm#2349348 Filing: 000095017023003306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 246.95 million Exact value Exact value: -246954000 USD 2021-01-01 – 2021-12-31: -246954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kirby Corporation · 2021-12-31 Kirby Corporation (edgar:56047) Net Income: -246954000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -246954000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000095017024016786/kex-20231231.htm#3125060 Filing: 000095017024016786 The citation records this snapshot. The page link may show a newer release later.	USD 321.58 million Exact value Exact value: 321576000 USD 2021-01-01 – 2021-12-31: 321576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kirby Corporation · 2021-12-31 Kirby Corporation (edgar:56047) Operating Cash Flow: 321576000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321576000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000095017024016786/kex-20231231.htm#1754900 Filing: 000095017024016786 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 122.29 million Exact value Exact value: 122291000 USD 2022-01-01 – 2022-12-31: 122291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kirby Corporation · 2022-12-31 Kirby Corporation (edgar:56047) Net Income: 122291000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122291000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000095017025022012/kex-20241231.htm#3960031 Filing: 000095017025022012 The citation records this snapshot. The page link may show a newer release later.	USD 294.13 million Exact value Exact value: 294128000 USD 2022-01-01 – 2022-12-31: 294128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kirby Corporation · 2022-12-31 Kirby Corporation (edgar:56047) Operating Cash Flow: 294128000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 294128000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000095017025022012/kex-20241231.htm#2116348 Filing: 000095017025022012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 222.94 million Exact value Exact value: 222935000 USD 2023-01-01 – 2023-12-31: 222935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kirby Corporation · 2023-12-31 Kirby Corporation (edgar:56047) Net Income: 222935000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 222935000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#4186864 Filing: 000119312526054016 The citation records this snapshot. The page link may show a newer release later.	USD 540.23 million Exact value Exact value: 540228000 USD 2023-01-01 – 2023-12-31: 540228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kirby Corporation · 2023-12-31 Kirby Corporation (edgar:56047) Operating Cash Flow: 540228000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 540228000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#2190723 Filing: 000119312526054016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 286.71 million Exact value Exact value: 286707000 USD 2024-01-01 – 2024-12-31: 286707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kirby Corporation · 2024-12-31 Kirby Corporation (edgar:56047) Net Income: 286707000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 286707000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#4185232 Filing: 000119312526054016 The citation records this snapshot. The page link may show a newer release later.	USD 756.49 million Exact value Exact value: 756494000 USD 2024-01-01 – 2024-12-31: 756494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kirby Corporation · 2024-12-31 Kirby Corporation (edgar:56047) Operating Cash Flow: 756494000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 756494000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#2188972 Filing: 000119312526054016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 354.57 million Exact value Exact value: 354569000 USD 2025-01-01 – 2025-12-31: 354569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kirby Corporation · 2025-12-31 Kirby Corporation (edgar:56047) Net Income: 354569000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 354569000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#4183600 Filing: 000119312526054016 The citation records this snapshot. The page link may show a newer release later.	USD 670.2 million Exact value Exact value: 670204000 USD 2025-01-01 – 2025-12-31: 670204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kirby Corporation · 2025-12-31 Kirby Corporation (edgar:56047) Operating Cash Flow: 670204000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56047/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 670204000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56047/000119312526054016/kex-20251231.htm#2187221 Filing: 000119312526054016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

246 filings · 9,191 latest values · 9,191 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000056047, 56047, KEX, edgar:56047

Also known as KIRBY CORP, KIRBY CORPORATION, Kirby Corporation

Kirby Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation