Kirby Corporation

KEX - Financial Snapshot

Industrials sector | Marine Shipping industry

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Metrics for KEX

Price	$120.68
Shares Outstanding	54.2M
All-Time Low	$0.88
52-Week Low	$79.52

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((47,025,000 - 2,700,318,000) / 54,200,000) = -48.9537
Net Current Assets / Share	$-28.42 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((1,159,831,000 - 2,700,318,000) / 54,200,000) = -28.4223
Net Tangible Assets / Share	$53.39 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((6,063,559,000 - 469,704,000 - 2,700,318,000) / 54,200,000) = 53.39
Shares Outstanding Ave Change (Annual)	-1.61%
Shares Δ YoY	-2.34%

Income Metrics

Max Earning Power / Share	$None maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$None adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.0% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization

Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	2-3-2026

Income indicators	Value	Date
Avg CA Burn (Annual %)	2.84%	2-3-2026
Avg CA Burn (Quarterly %)	0.08%	2-3-2026

Shares Outstanding Changes

Date	Shares Outstanding	Delta
No recent share changes

Short Interest Changes

Latest short interest: 1,897,258 shares (3.98% of float) | Days to cover: 2.62

Date	Short Interest	Delta	Δ %
2026-02-03	1,897,258 shares	+0	+0.00%
2026-02-02	1,897,258 shares	+0	+0.00%
2026-01-30	1,897,258 shares	None	—

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessels transporting bulk liquid product, as well as operates tank barges throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along three United States coasts, Alaska, and Hawaii. It also transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are involved in the offshore transportation of dry-bulk cargos in the United States coastal trade. It owns and operates 1,094 inland tank barges, approximately 281 inland towboats, 28 coastal tank barges, 24 coastal tugboats, 4 offshore dry-bulk cargo barges, 3 offshore tugboats, and a docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment for use in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves various companies in the United States government, and pleasure crafts. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.