Every 10-Q that Kirby Corporation (KEX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KEX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KEX filings page.
Kirby Corporation reported higher revenue but flat earnings per share for the quarter ended June 30, 2026. Total revenues rose to $922.4 million from $855.5 million a year earlier, while net earnings attributable to Kirby dipped slightly to $89.7 million, keeping diluted EPS unchanged at $1.67. For the first six months, revenue reached $1.77 billion and net earnings were $170.9 million, with diluted EPS improving to $3.17 from $2.99.
Operating cash flow for the first half increased to $169.9 million, helped by favorable working capital and lower federal tax payments, while capital expenditures were $119.8 million. Long-term debt (excluding current portion) rose to $1.03 billion, contributing to a debt‑to‑capitalization ratio of 23.1%. Kirby amended and extended its primary credit facility to 2031, expanding revolver commitments to $750 million with $515 million of borrowing capacity available at quarter‑end. The company also closed a $95.8 million acquisition of 23 inland tank barges and three towboats, and entered into a settlement agreement with the Heiltsuk First Nation related to a 2016 fuel discharge incident, stating it does not expect remaining matters to be materially adverse.
Kirby Corporation reported higher first-quarter 2026 results, with solid growth in both segments and stronger cash generation. Total revenues rose to $844.1 million from $785.7 million, and net earnings attributable to Kirby increased to $81.2 million, lifting diluted earnings per share from $1.33 to $1.50.
Marine transportation delivered 59% of revenues, benefiting from higher term contract pricing and strong coastal utilization, partly offset by softer inland spot rates. Distribution and services contributed 41% of revenues, driven by power generation and marine repair demand, while oil and gas-related activity remained weaker.
Operating cash flow improved sharply to $97.7 million, supporting $48.3 million of capital expenditures and an $81.4 million inland marine equipment acquisition. Kirby also expanded and extended its revolving credit facility to $750 million maturing in 2031, ending the quarter with a debt-to-capitalization ratio of 22.3%.
Kirby Corporation (KEX) reported Q3 2025 results with total revenues of $871.2 million, up from $831.1 million a year ago. Net earnings attributable to Kirby were $92.5 million versus $90.0 million, and diluted EPS rose to $1.65 from $1.55.
Marine Transportation generated $484.9 million (flat year over year) as lower inland utilization and moderating spot pricing were offset by stronger coastal term pricing. Distribution & Services delivered $386.2 million (up 12%), led by higher power generation demand and stronger marine repair activity, while oil and gas revenue softened.
Operating income was $129.2 million versus $126.9 million; margins reflected mix and inflationary cost pressures. Year-to-date operating cash flow was $358.0 million (down from $509.1 million) amid working capital timing and inventory builds for power generation projects. Capital expenditures were $217.4 million, and the company repurchased $252.6 million of treasury stock. Debt increased to $1.05 billion (variable rate on credit facilities 5.3% at quarter-end), and the debt-to-capitalization ratio rose to 23.8%.
Kirby added equipment with barge and towboat purchases, including $97.3 million on March 27 and $9.2 million on August 7, to support fleet capacity.
Kirby Corporation (KEX) reported second-quarter 2025 results showing revenue of $855.5 million versus $824.4 million a year earlier and net earnings attributable to Kirby of $94.3 million versus $83.9 million in Q2 2024. Diluted earnings per share rose to $1.67 from $1.43, reflecting higher operating income and improved margins across both segments.
Operating cash flow for the six months fell to $130.5 million from $302.6 million due to working capital timing and higher inventories. Capital expenditures were $150.2 million for six months and the company completed a $97.3 million acquisition of 14 barges and four towboats. Long-term debt increased (carrying value ~$1.118 billion) and the debt-to-capitalization ratio rose to 24.8% from 20.7%. The company repurchased $132.7 million of common stock in the first six months.