Kirby Corporation

KEX - Financial Snapshot

Metrics for KEX

Price $130.52
Shares Outstanding 53.65M
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
Net Current Assets / Share $-28.84
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $54.32
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.61%
Shares Δ YoY -2.34%
Avg CA Burn (Annual %) 2.84% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 0.37% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $36.09
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $16.3
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 405.1M (as of 3-1-2026)
Avg EBITDA (5Q) 179.6M (as of 3-1-2026)
Avg Net Income (5Y) 96.2M (as of 3-1-2026)
Avg Net Income (5Q) 79.5M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Income indicators Value Date
Current Dividend Streak No 3-1-2026
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $54.15 2.9B ($2,911,599,000) 53.8M (53,771,000)
2025-09-30 Quarterly $52.82 2.9B ($2,891,475,000) 54.7M (54,738,000)
2025-06-30 Quarterly $52.03 2.9B ($2,916,199,000) 56.1M (56,052,000)
2025-03-31 Quarterly $50.65 2.9B ($2,855,012,000) 56.4M (56,368,000)
2024-12-31 Quarterly $50.28 2.9B ($2,878,659,000) 57.3M (57,257,000)
2024-12-31 Annual $50.28 2.9B ($2,878,659,000) 57.3M (57,257,000)
2024-09-30 Quarterly $49.08 2.8B ($2,827,042,000) 57.6M (57,600,000)
2023-12-31 Annual $46.12 2.7B ($2,703,756,000) 58.6M (58,629,000)
2022-12-31 Annual $42.61 2.6B ($2,552,666,000) 59.9M (59,907,000)
2021-12-31 Annual $39.72 2.4B ($2,387,506,000) 60.1M (60,111,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
1989-08-08 $0.05
1988-08-09 $0.05

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-24 53,646,000 -554,000

Short Interest Changes

Latest short-interest change: 1,477,044 shares (3.13% of float) | Days to cover: 2.06

Date Short Interest Delta Δ %
2026-03-11 1,477,044 shares -114,938 -7.22%
2026-02-26 1,591,982 shares +13,454 +0.85%
2026-02-11 1,578,528 shares -318,730 -16.80%

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 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.