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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 78,775 $ 74,444
Accounts receivable:    
Trade - less allowance for doubtful accounts of $7,175 ($7,321 in 2024) 473,497 489,857
Other 69,622 46,888
Inventories - net 398,026 393,898
Prepaid expenses and other current assets 57,935 63,472
Total current assets 1,077,855 1,068,559
Property and equipment - net 4,098,058 4,022,966
Operating lease right-of-use assets 193,276 158,990
Investment in affiliates 3,188 2,900
Goodwill 438,748 438,748
Other intangibles, net 30,165 34,406
Other assets 166,755 125,383
Total assets 6,008,045 5,851,952
Current liabilities:    
Bank notes payable 7,357 8,226
Income taxes payable 0 25,417
Accounts payable 218,614 251,354
Accrued liabilities:    
Interest 11,866 11,975
Insurance premiums and claims 82,646 88,432
Employee compensation 65,719 68,298
Taxes - other than on income 31,961 35,854
Other 40,431 32,254
Current portion of operating lease liabilities 45,766 35,727
Deferred revenues 202,164 177,216
Total current liabilities 706,524 734,753
Long-term debt, net - less current portion 911,924 866,722
Deferred income taxes 826,373 739,472
Operating lease liabilities - less current portion 169,854 148,170
Other long-term liabilities 10,577 9,587
Total long-term liabilities 1,918,728 1,763,951
Contingencies and commitments 0 0
Kirby stockholders' equity:    
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 6,547 6,547
Additional paid-in capital 873,249 868,763
Accumulated other comprehensive income - net 86,342 71,192
Retained earnings 3,332,941 2,978,372
Treasury stock - at cost, 11,701,000 shares in 2025 and 8,215,000 shares in 2024 (918,567) (573,061)
Total Kirby stockholders' equity 3,380,512 3,351,813
Noncontrolling interests 2,281 1,435
Total equity 3,382,793 3,353,248
Total liabilities and equity $ 6,008,045 $ 5,851,952