KEX: the balance sheet

MyFinsight

For the year ending 2025-12-31, KEX has $6,008,045K in assets. $78,775K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	78,775
Trade - less allowance for doubtful accounts of 7,175 (7,321 in 2024)	473,497
Other	69,622
Inventories - net	398,026
Prepaid expenses and other current assets	57,935
Total current assets	1,077,855
Property and equipment, gross	6,392,985
Accumulated depreciation	2,294,927
Property and equipment - net	4,098,058
Operating lease right-of-use assets	193,276
Investment in affiliates	3,188
Goodwill	438,748
Other intangibles, net	30,165
Other assets	166,755
Total assets	6,008,045

Bank notes payable	7,357
Income taxes payable	0
Accounts payable	218,614
Interest	11,866
Insurance premiums and claims	82,646
Employee compensation	65,719
Taxes - other than on income	31,961
Other	40,431
Current portion of operating lease liabilities	45,766
Deferred revenues	202,164
Total current liabilities	706,524
Long-term debt, net - less current portion	911,924
Deferred income taxes	826,373
Operating lease liabilities - less current portion	169,854
Other long-term liabilities	10,577
Total long-term liabilities	1,918,728
Common stock, 0.10 par value per share. authorized 120,000,000 shares, issued 65,472,000	6,547
Additional paid-in capital	873,249
Accumulated other comprehensive income - net	86,342
Retained earnings	3,332,941
Treasury stock - at cost, 11,701,000 shares in 2025 and 8,215,000 shares in 2024	918,567
Total kirby stockholders' equity	3,380,512
Noncontrolling interests	2,281
Total equity	3,382,793
Total liabilities and equity	6,008,045

Unit: Thousand (K) dollars