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10-Q Filing

KIRBY CORP CIK: 56047 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-068858
Period End Date 20250331
Filing Date 20250512
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance kex-20250331_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.44M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Trade - less allowance for doubtful accounts AccountsReceivableNetCurrent $489.86M USD Point-in-time
Trade - less allowance for doubtful accounts AccountsReceivableNetCurrent $489.86M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Trade - less allowance for doubtful accounts AccountsReceivableNetCurrent $505.62M USD Point-in-time
Trade - less allowance for doubtful accounts AccountsReceivableNetCurrent $505.62M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.50M shares Point-in-time
Other OtherReceivables $48.00M USD Point-in-time
Other OtherReceivables $48.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.50M shares Point-in-time
Other OtherReceivables $46.89M USD Point-in-time
Other OtherReceivables $46.89M USD Point-in-time
Inventories - net InventoryNet $434.71M USD Point-in-time
Inventories - net InventoryNet $434.71M USD Point-in-time
Inventories - net InventoryNet $393.90M USD Point-in-time
Inventories - net InventoryNet $393.90M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.20M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.20M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.10M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.10M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $62.88M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $62.88M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.47M USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $6.12B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $6.12B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $6.31B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $6.31B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.16B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.16B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.10B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.10B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $4.15B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $4.15B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $4.02B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $4.02B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $158.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $158.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $157.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $157.90M USD Point-in-time
Goodwill Goodwill $438.75M USD Point-in-time
Goodwill Goodwill $438.75M USD Point-in-time
Goodwill Goodwill $438.75M USD Point-in-time
Goodwill Goodwill $438.75M USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $32.27M USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $32.27M USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $34.41M USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $34.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $128.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $128.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $134.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $134.10M USD Point-in-time
Total assets Assets $6.01B USD Point-in-time
Total assets Assets $6.01B USD Point-in-time
Total assets Assets $5.85B USD Point-in-time
Total assets Assets $5.85B USD Point-in-time
Bank notes payable NotesPayableToBankCurrent $8.23M USD Point-in-time
Bank notes payable NotesPayableToBankCurrent $8.23M USD Point-in-time
Bank notes payable NotesPayableToBankCurrent $7.34M USD Point-in-time
Bank notes payable NotesPayableToBankCurrent $7.34M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $25.42M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $25.42M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $21.93M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $21.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $272.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $272.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.35M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $236.81M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $236.81M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $190.41M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $190.41M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $35.42M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $35.42M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $35.73M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $35.73M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $171.33M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $171.33M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $177.22M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $177.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $734.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $734.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $698.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $698.58M USD Point-in-time
Long-term debt, net - less current portion LongTermDebtNoncurrent $866.72M USD Point-in-time
Long-term debt, net - less current portion LongTermDebtNoncurrent $866.72M USD Point-in-time
Long-term debt, net - less current portion LongTermDebtNoncurrent $1.09B USD Point-in-time
Long-term debt, net - less current portion LongTermDebtNoncurrent $1.09B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $739.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $739.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $741.42M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $741.42M USD Point-in-time
Operating lease liabilities - less current portion OperatingLeaseLiabilityNoncurrent $146.25M USD Point-in-time
Operating lease liabilities - less current portion OperatingLeaseLiabilityNoncurrent $146.25M USD Point-in-time
Operating lease liabilities - less current portion OperatingLeaseLiabilityNoncurrent $148.17M USD Point-in-time
Operating lease liabilities - less current portion OperatingLeaseLiabilityNoncurrent $148.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.59M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.59M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.56M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.56M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.76B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.76B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.99B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.99B USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares CommonStockValue $6.55M USD Point-in-time
Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares CommonStockValue $6.55M USD Point-in-time
Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares CommonStockValue $6.55M USD Point-in-time
Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares CommonStockValue $6.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $868.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $868.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $865.01M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $865.01M USD Point-in-time
Accumulated other comprehensive income - net AccumulatedOtherComprehensiveIncomeLossNetOfTax $71.19M USD Point-in-time
Accumulated other comprehensive income - net AccumulatedOtherComprehensiveIncomeLossNetOfTax $71.19M USD Point-in-time
Accumulated other comprehensive income - net AccumulatedOtherComprehensiveIncomeLossNetOfTax $69.63M USD Point-in-time
Accumulated other comprehensive income - net AccumulatedOtherComprehensiveIncomeLossNetOfTax $69.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.98B USD Point-in-time
Treasury stock - at cost, 9.1 million shares at March 31, 2025 and 8.2 million at December 31, 2024 TreasuryStockValue $669.51M USD Point-in-time
Treasury stock - at cost, 9.1 million shares at March 31, 2025 and 8.2 million at December 31, 2024 TreasuryStockValue $669.51M USD Point-in-time
Treasury stock - at cost, 9.1 million shares at March 31, 2025 and 8.2 million at December 31, 2024 TreasuryStockValue $573.06M USD Point-in-time
Treasury stock - at cost, 9.1 million shares at March 31, 2025 and 8.2 million at December 31, 2024 TreasuryStockValue $573.06M USD Point-in-time
Total Kirby stockholders' equity StockholdersEquity $3.35B USD Point-in-time
Total Kirby stockholders' equity StockholdersEquity $3.35B USD Point-in-time
Total Kirby stockholders' equity StockholdersEquity $3.33B USD Point-in-time
Total Kirby stockholders' equity StockholdersEquity $3.33B USD Point-in-time
Noncontrolling interests MinorityInterest $1.72M USD Point-in-time
Noncontrolling interests MinorityInterest $1.72M USD Point-in-time
Noncontrolling interests MinorityInterest $1.44M USD Point-in-time
Noncontrolling interests MinorityInterest $1.44M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.01B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $808.02M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $808.02M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $785.66M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $785.66M USD 1 Quarter
Costs of sales and operating expenses CostsOfSalesAndOperatingExpenses $550.68M USD 1 Quarter
Costs of sales and operating expenses CostsOfSalesAndOperatingExpenses $550.68M USD 1 Quarter
Costs of sales and operating expenses CostsOfSalesAndOperatingExpenses $512.34M USD 1 Quarter
Costs of sales and operating expenses CostsOfSalesAndOperatingExpenses $512.34M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $95.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $95.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $90.21M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $90.21M USD 1 Quarter
Taxes, other than on income TaxesExcludingIncomeAndExciseTaxes $8.04M USD 1 Quarter
Taxes, other than on income TaxesExcludingIncomeAndExciseTaxes $8.04M USD 1 Quarter
Taxes, other than on income TaxesExcludingIncomeAndExciseTaxes $8.83M USD 1 Quarter
Taxes, other than on income TaxesExcludingIncomeAndExciseTaxes $8.83M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.64M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.64M USD 1 Quarter
Gain on disposition of assets GainLossOnDispositionOfAssets $70.00K USD 1 Quarter
Gain on disposition of assets GainLossOnDispositionOfAssets $70.00K USD 1 Quarter
Gain on disposition of assets GainLossOnDispositionOfAssets $74.00K USD 1 Quarter
Gain on disposition of assets GainLossOnDispositionOfAssets $74.00K USD 1 Quarter
Total costs and expenses CostsAndExpenses $680.11M USD 1 Quarter
Total costs and expenses CostsAndExpenses $680.11M USD 1 Quarter
Total costs and expenses CostsAndExpenses $706.50M USD 1 Quarter
Total costs and expenses CostsAndExpenses $706.50M USD 1 Quarter
Operating income OperatingIncomeLoss $101.52M USD 1 Quarter
Operating income OperatingIncomeLoss $101.52M USD 1 Quarter
Operating income OperatingIncomeLoss $105.55M USD 1 Quarter
Operating income OperatingIncomeLoss $105.55M USD 1 Quarter
Other income OtherNonoperatingIncome $5.33M USD 1 Quarter
Other income OtherNonoperatingIncome $5.33M USD 1 Quarter
Other income OtherNonoperatingIncome $3.27M USD 1 Quarter
Other income OtherNonoperatingIncome $3.27M USD 1 Quarter
Interest expense InterestExpense $10.54M USD 1 Quarter
Interest expense InterestExpense $10.54M USD 1 Quarter
Interest expense InterestExpense $13.15M USD 1 Quarter
Interest expense InterestExpense $13.15M USD 1 Quarter
Earnings before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.64M USD 1 Quarter
Earnings before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.64M USD 1 Quarter
Earnings before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.34M USD 1 Quarter
Earnings before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.34M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $21.73M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $21.73M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $24.07M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $24.07M USD 1 Quarter
Net earnings ProfitLoss $76.27M USD 1 Quarter
Net earnings ProfitLoss $76.27M USD 1 Quarter
Net earnings ProfitLoss $69.92M USD 1 Quarter
Net earnings ProfitLoss $69.92M USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-153.00K USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-153.00K USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $284.00K USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $284.00K USD 1 Quarter
Net earnings attributable to Kirby NetIncomeLoss $70.07M USD 1 Quarter
Net earnings attributable to Kirby NetIncomeLoss $70.07M USD 1 Quarter
Net earnings attributable to Kirby NetIncomeLoss $75.99M USD 1 Quarter
Net earnings attributable to Kirby NetIncomeLoss $75.99M USD 1 Quarter
Basic EarningsPerShareBasic $1.33 USD 1 Quarter
Basic EarningsPerShareBasic $1.33 USD 1 Quarter
Basic EarningsPerShareBasic $1.20 USD 1 Quarter
Basic EarningsPerShareBasic $1.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.19 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.19 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.33 USD 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $76.27M USD 1 Quarter
Net earnings ProfitLoss $76.27M USD 1 Quarter
Net earnings ProfitLoss $69.92M USD 1 Quarter
Net earnings ProfitLoss $69.92M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.64M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.64M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $2.57M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $2.57M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $9.41M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $9.41M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $6.41M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $6.41M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $7.85M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $7.85M USD 1 Quarter
Amortization of major maintenance costs AmortizationOfMajorMaintenanceCosts $8.35M USD 1 Quarter
Amortization of major maintenance costs AmortizationOfMajorMaintenanceCosts $8.35M USD 1 Quarter
Amortization of major maintenance costs AmortizationOfMajorMaintenanceCosts $7.18M USD 1 Quarter
Amortization of major maintenance costs AmortizationOfMajorMaintenanceCosts $7.18M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.25M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.25M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.61M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.61M USD 1 Quarter
Decrease in cash flows resulting from changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $30.04M USD 1 Quarter
Decrease in cash flows resulting from changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $30.04M USD 1 Quarter
Decrease in cash flows resulting from changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $122.31M USD 1 Quarter
Decrease in cash flows resulting from changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $122.31M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $123.29M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $123.29M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.54M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.54M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $81.05M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $81.05M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $78.69M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $78.69M USD 1 Quarter
Acquisitions of businesses and marine equipment PaymentsToAcquireBusinessesNetOfCashAcquired $97.25M USD 1 Quarter
Acquisitions of businesses and marine equipment PaymentsToAcquireBusinessesNetOfCashAcquired $97.25M USD 1 Quarter
Acquisitions of businesses and marine equipment PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions of businesses and marine equipment PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $81.00K USD 1 Quarter
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $81.00K USD 1 Quarter
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $2.41M USD 1 Quarter
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $2.41M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.64M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.64M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-175.86M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-175.86M USD 1 Quarter
Borrowings on bank credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $43.58M USD 1 Quarter
Borrowings on bank credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $43.58M USD 1 Quarter
Borrowings on bank credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $224.11M USD 1 Quarter
Borrowings on bank credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $224.11M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.51M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.51M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $262.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $262.00K USD 1 Quarter
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.95M USD 1 Quarter
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.95M USD 1 Quarter
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.28M USD 1 Quarter
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.28M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $101.47M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $101.47M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $41.79M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $41.79M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-24.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-24.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.01M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.01M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $115.95M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $115.95M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.37M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.37M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.64M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.64M USD 1 Quarter
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.22M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.22M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $74.44M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $74.44M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.08M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.08M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.58M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.22M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.22M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $74.44M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $74.44M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.08M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.08M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.58M USD Point-in-time
Interest paid InterestPaidNet $17.71M USD 1 Quarter
Interest paid InterestPaidNet $17.71M USD 1 Quarter
Interest paid InterestPaidNet $21.51M USD 1 Quarter
Interest paid InterestPaidNet $21.51M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $1.06M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $1.06M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $24.99M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $24.99M USD 1 Quarter
Operating cash outflow from operating leases OperatingLeasePayments $11.75M USD 1 Quarter
Operating cash outflow from operating leases OperatingLeasePayments $11.75M USD 1 Quarter
Operating cash outflow from operating leases OperatingLeasePayments $11.26M USD 1 Quarter
Operating cash outflow from operating leases OperatingLeasePayments $11.26M USD 1 Quarter
Capital expenditures included in accounts payable CapitalExpendituresIncurredPaidAndNotYetPaid $1.59M USD 1 Quarter
Capital expenditures included in accounts payable CapitalExpendituresIncurredPaidAndNotYetPaid $1.59M USD 1 Quarter
Capital expenditures included in accounts payable CapitalExpendituresIncurredPaidAndNotYetPaid $-12.01M USD 1 Quarter
Capital expenditures included in accounts payable CapitalExpendituresIncurredPaidAndNotYetPaid $-12.01M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.52M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.52M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.09M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.09M USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 8.20M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 8.20M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 9.10M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 9.10M shares Point-in-time
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $262.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $262.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.51M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.51M USD 1 Quarter
Tax withholdings on equity award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.28M USD 1 Quarter
Tax withholdings on equity award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.28M USD 1 Quarter
Tax withholdings on equity award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.95M USD 1 Quarter
Tax withholdings on equity award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.95M USD 1 Quarter
Amortization of share-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $-7.85M USD 1 Quarter
Amortization of share-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $-7.85M USD 1 Quarter
Amortization of share-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $-6.41M USD 1 Quarter
Amortization of share-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $-6.41M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $101.47M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $101.47M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $41.79M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $41.79M USD 1 Quarter
Excise taxes on treasury stock purchases ExciseTaxesOnTreasuryStockPurchases $302.00K USD 1 Quarter
Excise taxes on treasury stock purchases ExciseTaxesOnTreasuryStockPurchases $302.00K USD 1 Quarter
Excise taxes on treasury stock purchases ExciseTaxesOnTreasuryStockPurchases $892.00K USD 1 Quarter
Excise taxes on treasury stock purchases ExciseTaxesOnTreasuryStockPurchases $892.00K USD 1 Quarter
Total comprehensive income, net of taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.52M USD 1 Quarter
Total comprehensive income, net of taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.52M USD 1 Quarter
Total comprehensive income, net of taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.71M USD 1 Quarter
Total comprehensive income, net of taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.71M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 8.20M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 8.20M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 9.10M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 9.10M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $76.27M USD 1 Quarter
Net earnings ProfitLoss $76.27M USD 1 Quarter
Net earnings ProfitLoss $69.92M USD 1 Quarter
Net earnings ProfitLoss $69.92M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $395.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $395.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.87M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.87M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $308.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $308.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Total other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-395.00K USD 1 Quarter
Total other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-395.00K USD 1 Quarter
Total other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.56M USD 1 Quarter
Total other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.56M USD 1 Quarter
Total comprehensive income, net of taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.52M USD 1 Quarter
Total comprehensive income, net of taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.52M USD 1 Quarter
Total comprehensive income, net of taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.71M USD 1 Quarter
Total comprehensive income, net of taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.71M USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-153.00K USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-153.00K USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $284.00K USD 1 Quarter
Net (earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $284.00K USD 1 Quarter
Comprehensive income attributable to Kirby ComprehensiveIncomeNetOfTax $74.43M USD 1 Quarter
Comprehensive income attributable to Kirby ComprehensiveIncomeNetOfTax $74.43M USD 1 Quarter
Comprehensive income attributable to Kirby ComprehensiveIncomeNetOfTax $69.67M USD 1 Quarter
Comprehensive income attributable to Kirby ComprehensiveIncomeNetOfTax $69.67M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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