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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 51,078 $ 74,444
Accounts receivable:    
Trade - less allowance for doubtful accounts 505,617 489,857
Other 48,003 46,888
Inventories - net 434,706 393,898
Prepaid expenses and other current assets 62,876 63,472
Total current assets 1,102,280 1,068,559
Property and equipment 6,310,311 6,123,208
Accumulated depreciation (2,161,012) (2,100,242)
Property and equipment - net 4,149,299 4,022,966
Operating lease right-of-use assets 157,903 158,990
Goodwill 438,748 438,748
Other intangibles, net 32,275 34,406
Other assets 134,096 128,283
Total assets 6,014,601 5,851,952
Current liabilities:    
Bank notes payable 7,337 8,226
Income taxes payable 21,927 25,417
Accounts payable 272,163 251,354
Accrued liabilities 190,412 236,813
Current portion of operating lease liabilities 35,417 35,727
Deferred revenues 171,327 177,216
Total current liabilities 698,583 734,753
Long-term debt, net - less current portion 1,091,032 866,722
Deferred income taxes 741,417 739,472
Operating lease liabilities - less current portion 146,250 148,170
Other long-term liabilities 9,565 9,587
Total long-term liabilities 1,988,264 1,763,951
Contingencies and commitments 0 0
Kirby stockholders' equity:    
Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares 6,547 6,547
Additional paid-in capital 865,007 868,763
Accumulated other comprehensive income - net 69,633 71,192
Retained earnings 3,054,358 2,978,372
Treasury stock - at cost, 9.1 million shares at March 31, 2025 and 8.2 million at December 31, 2024 (669,510) (573,061)
Total Kirby stockholders' equity 3,326,035 3,351,813
Noncontrolling interests 1,719 1,435
Total equity 3,327,754 3,353,248
Total liabilities and equity $ 6,014,601 $ 5,851,952