KEX EBITDA | KIRBY CORPORATION

KIRBY CORPORATION (KEX) EBITDA

2026-06-30: Basis Reported; EBITDA $192.72M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $175.91M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $197.53M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $196.09M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$192.72M	(m)	(m)	(m)	20.89%	(m)	$72.27M*	(m)	(m)	$88.71M	$28.61M
2026-03-31	Reported	$175.91M	(m)	(m)	(m)	20.84%	(m)	$97.65M	(m)	(m)	$101.26M	$23.38M
2025-12-31	Reported	$197.53M	(m)	(m)	(m)	23.19%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$196.09M	(m)	(m)	(m)	22.51%	(m)	$227.53M*	(m)	(m)	$87.81M	$30.20M
2025-06-30	Reported	$197.52M	(m)	(m)	(m)	23.09%	(m)	$93.92M*	(m)	(m)	$85.85M	$29.55M
2025-03-31	Reported	$169.28M	(m)	(m)	(m)	21.55%	(m)	$36.54M	(m)	(m)	$95.29M	$24.07M
2024-12-31	Reported	$112.69M	(m)	(m)	(m)	14.05%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$187.58M	(m)	(m)	(m)	22.57%	(m)	$206.50M*	(m)	(m)	$84.12M	$27.35M
2024-06-30	Reported	$179.98M	(m)	(m)	(m)	21.83%	(m)	$179.32M*	(m)	(m)	$80.38M	$26.79M
2024-03-31	Reported	$159.17M	(m)	(m)	(m)	19.70%	(m)	$123.29M	(m)	(m)	$90.21M	$21.73M
2023-12-31	Reported	$147.72M	(m)	(m)	(m)	18.48%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$146.97M	(m)	(m)	(m)	19.22%	(m)	$96.28M*	(m)	(m)	$79.13M	$18.72M
2023-06-30	Reported	$139M	(m)	(m)	(m)	17.88%	(m)	$211.47M*	(m)	(m)	$82.90M	$18.96M
2023-03-31	Reported	$112.56M	(m)	(m)	(m)	15.00%	(m)	$16.48M	(m)	(m)	$88.85M	$14.05M
2022-12-31	Reported	$108.69M	(m)	(m)	(m)	14.89%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$109.33M	(m)	(m)	(m)	14.66%	(m)	$65.54M*	(m)	(m)	$75.38M	$11.71M
2022-06-30	Reported	$96.65M	(m)	(m)	(m)	13.85%	(m)	$63.42M*	(m)	(m)	$70.58M	$11.03M
2022-03-31	Reported	$79.66M	(m)	(m)	(m)	13.04%	(m)	$32.22M	(m)	(m)	$75.77M	$6.21M
2021-12-31	Reported	$81.84M	(m)	(m)	(m)	13.84%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$263.46M	(m)	(m)	(m)	-43.99%	(m)	$82.54M*	(m)	(m)	$66.06M	-$60.44M
2021-06-30	Reported	$79.16M	(m)	(m)	(m)	14.15%	(m)	$95.26M*	(m)	(m)	$62.74M	$5.49M
2021-03-31	Reported	$58.05M	(m)	(m)	(m)	11.68%	(m)	$102.56M	(m)	(m)	$69.63M	-$891.00K
2020-12-31	Reported	$79.63M	(m)	(m)	(m)	16.26%	(m)	(m)	(m)	(m)	(m)	-$7.10M
2020-09-30	Reported	$84.69M	(m)	(m)	(m)	17.06%	(m)	$117.62M*	(m)	(m)	$61.72M	-$8.42M
2020-06-30	Reported	$88.75M	(m)	(m)	(m)	16.40%	(m)	$170.64M*	(m)	(m)	$65.61M	-$1.43M
2020-03-31	Reported	-$453.91M	(m)	(m)	(m)	-70.49%	(m)	$71.50M	(m)	(m)	$72.08M	-$172.81M
2019-12-31	Reported	$71.04M	(m)	(m)	(m)	10.83%	(m)	(m)	(m)	(m)	(m)	$1.35M
2019-09-30	Reported	$132.36M	(m)	(m)	(m)	19.85%	(m)	$199.40M*	(m)	(m)	$64.66M	$16.30M
2019-06-30	Reported	$130.94M	(m)	(m)	(m)	16.98%	(m)	$149.67M*	(m)	(m)	$69.15M	$15.27M
2019-03-31	Reported	$127.33M	(m)	(m)	(m)	17.10%	(m)	$38.53M	(m)	(m)	$72.80M	$13.88M
2018-12-31	Reported	$38.09M	(m)	(m)	(m)	5.28%	(m)	(m)	(m)	(m)	(m)	-$5.96M
2018-09-30	Reported	$125.89M	(m)	(m)	(m)	17.86%	(m)	$118.55M*	(m)	(m)	$70.03M	$15.12M
2018-06-30	Reported	$111.35M	(m)	(m)	(m)	13.87%	(m)	$135.02M*	(m)	(m)	$92.59M	$16.06M
2018-03-31	Reported	$104.94M	(m)	(m)	(m)	14.15%	(m)	$18.73M	(m)	(m)	$76.80M	$9.87M
2017-12-31	Reported	$2.61M	(m)	(m)	(m)	0.37%	(m)	(m)	(m)	(m)	(m)	-$290.36M
2017-09-30	Reported	$104.14M	(m)	(m)	(m)	19.24%	(m)	$65.66M*	(m)	(m)	$51.71M	$19.07M
2017-06-30	Reported	$95.55M	(m)	(m)	(m)	20.19%	(m)	$108.59M*	(m)	(m)	$46.55M	$17.04M
2017-03-31	Reported	$94.21M	(m)	(m)	(m)	19.16%	(m)	$85.20M	(m)	(m)	$46.14M	$13.35M
2016-12-31	Reported	$111.47M	(m)	(m)	(m)	25.59%	(m)	(m)	(m)	(m)	(m)	$19.51M
2016-09-30	Reported	$106.33M	(m)	(m)	(m)	24.46%	(m)	$126.63M*	(m)	(m)	$40.65M	$19.21M
2016-06-30	Reported	$116.47M	(m)	(m)	(m)	26.38%	(m)	(m)	(m)	(m)	$42.84M	$23.36M
2016-03-31	Reported	$114.03M	(m)	(m)	(m)	24.86%	(m)	(m)	(m)	(m)	$50.46M	$22.86M
2015-12-31	Reported	$134.28M	(m)	(m)	(m)	27.74%	(m)	(m)	(m)	(m)	(m)	$29.04M
2015-09-30	Reported	$144.81M	(m)	(m)	(m)	27.19%	(m)	(m)	(m)	(m)	$48.76M	$33.51M
2015-06-30	Reported	$144.96M	(m)	(m)	(m)	26.69%	(m)	(m)	(m)	(m)	$49.16M	$34.70M
2015-03-31	Reported	$148.86M	(m)	(m)	(m)	25.33%	(m)	(m)	(m)	(m)	$51.04M	$36.49M
2014-12-31	Reported	$158.24M	(m)	(m)	(m)	23.68%	(m)	(m)	(m)	(m)	(m)	$40.31M
2014-09-30	Reported	$170.56M	(m)	(m)	(m)	25.06%	(m)	$74.16M*	(m)	(m)	$49.33M	$45.72M
2014-06-30	Reported	$168.43M	(m)	(m)	(m)	26.82%	(m)	$136.20M*	(m)	(m)	$52.06M	$45.77M
2014-03-31	Reported	$147.89M	(m)	(m)	(m)	25.10%	(m)	$115.21M	(m)	(m)	$53.60M	$37.99M
2013-12-31	Reported	$150.27M	(m)	(m)	(m)	26.44%	(m)	(m)	(m)	(m)	(m)	$37.65M
2013-09-30	Reported	$159.98M	(m)	(m)	(m)	29.03%	(m)	$181.44M*	(m)	(m)	$43.24M	$42.01M
2013-06-30	Reported	$149.52M	(m)	(m)	(m)	26.52%	(m)	$171.48M*	(m)	(m)	$40.94M	$38.34M
2013-03-31	Reported	$140.85M	(m)	(m)	(m)	25.21%	(m)	$97.80M	(m)	(m)	$44.16M	$34.38M
2012-12-31	Reported	$137.19M	(m)	(m)	(m)	26.77%	(m)	(m)	(m)	(m)	(m)	$34.23M
2012-09-30	Reported	$128.37M	(m)	(m)	(m)	24.62%	(m)	$109.63M*	(m)	(m)	$44.47M	$32.79M
2012-06-30	Reported	$118.9M	(m)	(m)	(m)	23.23%	(m)	$63.23M*	(m)	(m)	$43.20M	$29.39M
2012-03-31	Reported	$125.53M	(m)	(m)	(m)	22.14%	(m)	$73.37M	(m)	(m)	$53.10M	$31.49M
2011-12-31	Reported	$128.71M	(m)	(m)	(m)	23.40%	(m)	(m)	(m)	(m)	(m)	$30.51M
2011-09-30	Reported	$129.14M	(m)	(m)	(m)	22.91%	(m)	$97.50M*	(m)	(m)	$52.78M	$32.73M
2011-06-30	Reported	$99.69M	(m)	(m)	(m)	22.80%	(m)	$54.07M*	(m)	(m)	$39.05M	$26.05M
2011-03-31	Reported	$80.84M	(m)	(m)	(m)	27.00%	(m)	$63.76M	(m)	(m)	$29.46M	$19.96M
2010-12-31	Reported	$78.6M	(m)	(m)	(m)	27.45%	(m)	(m)	(m)	(m)	(m)	$19.28M
2010-09-30	Reported	$76.87M	(m)	(m)	(m)	27.33%	(m)	$66.80M*	(m)	(m)	$29.33M	$19.21M
2010-06-30	Reported	$73.49M	(m)	(m)	(m)	26.85%	(m)	$46.45M*	(m)	(m)	$27.66M	$18.32M
2010-03-31	Reported	$66.38M	(m)	(m)	(m)	24.75%	(m)	$56.59M	(m)	(m)	$33.37M	$15.45M
2009-12-31	Reported	$74.06M	(m)	(m)	(m)	28.53%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$84.8M	(m)	(m)	(m)	31.16%	(m)	$85.54M*	(m)	(m)	$27.95M	$21.83M
2009-06-30	Reported	$80.23M	(m)	(m)	(m)	29.41%	(m)	(m)	(m)	(m)	$28.73M	$21.02M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$760.41M	(m)	(m)	(m)	22.60%	(m)	$670.20M	(m)	(m)	$356.31M	$116.00M
2024-12-31	Reported	$639.42M	(m)	(m)	(m)	19.58%	(m)	$756.49M	(m)	(m)	$337.10M	$75.87M
2023-12-31	Reported	$546.25M	(m)	(m)	(m)	17.67%	(m)	$540.23M	(m)	(m)	$335.21M	$71.22M
2022-12-31	Reported	$394.33M	(m)	(m)	(m)	14.16%	(m)	$294.13M	(m)	(m)	$302.69M	$42.21M
2021-12-31	Reported	-$44.42M	(m)	(m)	(m)	-1.98%	(m)	$321.58M	(m)	(m)	$266.91M	-$43.83M
2021-09-30	Rolling	(m)	-$264.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$62.94M*
2021-06-30	Rolling	(m)	$81.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$10.92M*
2021-03-31	Rolling	(m)	$92.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$17.84M*
2020-12-31	Reported	-$200.84M	(m)	(m)	(m)	-9.25%	(m)	$444.94M	(m)	(m)	$258.27M	-$189.76M
2020-12-31	Rolling	(m)	-$420.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$189.76M*
2020-09-30	Rolling	(m)	-$429.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$181.31M*
2020-06-30	Rolling	(m)	-$381.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$156.59M*
2020-03-31	Rolling	(m)	-$339.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$139.89M*
2019-12-31	Reported	$461.66M	(m)	(m)	(m)	16.26%	(m)	$511.81M	(m)	(m)	$277.39M	$46.80M
2019-12-31	Rolling	(m)	$242.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$46.80M*
2019-09-30	Rolling	(m)	$206.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$39.49M*
2019-06-30	Rolling	(m)	$196.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$38.30M*
2019-03-31	Rolling	(m)	$176.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$39.10M*
2018-12-31	Reported	$380.26M	(m)	(m)	(m)	12.80%	(m)	$347.00M	(m)	(m)	$304.40M	$35.08M
2018-12-31	Rolling	(m)	$155.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$35.08M*
2018-09-30	Rolling	(m)	$121.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$249.31M*
2018-06-30	Rolling	(m)	$106.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$245.36M*
2018-03-31	Rolling	(m)	$98.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$244.38M*
2017-12-31	Reported	$296.51M	(m)	(m)	(m)	13.39%	(m)	$353.38M	(m)	(m)	$220.45M	-$240.89M
2017-12-31	Rolling	(m)	$93.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$240.89M*
2017-09-30	Rolling	(m)	$203.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$68.98M*
2017-06-30	Rolling	(m)	$206.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$69.11M*
2017-03-31	Rolling	(m)	$225.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$75.44M*
2016-12-31	Reported	$448.29M	(m)	(m)	(m)	25.32%	(m)	$415.79M	(m)	(m)	$174.86M	$84.94M
2016-12-31	Rolling	(m)	$245.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$84.94M*
2016-09-30	Rolling	(m)	$272.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$94.47M*
2016-06-30	Rolling	(m)	$311.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$108.78M*
2016-03-31	Rolling	(m)	$342.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$120.11M*
2015-12-31	Reported	$572.9M	(m)	(m)	(m)	26.68%	(m)	$524.28M	(m)	(m)	$193.24M	$133.74M
2015-12-31	Rolling	(m)	$380.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$133.74M*
2015-09-30	Rolling	(m)	$410.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$145.01M*
2015-06-30	Rolling	(m)	$443.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$157.21M*
2015-03-31	Rolling	(m)	$472.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$168.28M*
2014-12-31	Reported	$645.12M	(m)	(m)	(m)	25.14%	(m)	(m)	(m)	(m)	$210.42M	$169.78M
2014-12-31	Rolling	(m)	$475.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$169.78M*
2014-09-30	Rolling	(m)	$470.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$167.12M*
2014-06-30	Rolling	(m)	$460.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$163.41M*
2014-03-31	Rolling	(m)	$443.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$155.98M*
2013-12-31	Reported	$600.62M	(m)	(m)	(m)	26.79%	(m)	$601.03M	(m)	(m)	$177.77M	$152.38M
2013-12-31	Rolling	(m)	$436.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$152.38M*
2013-09-30	Rolling	(m)	$426.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$148.96M*
2013-06-30	Rolling	(m)	$401.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$139.75M*
2013-03-31	Rolling	(m)	$375.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$130.80M*
2012-12-31	Reported	$509.98M	(m)	(m)	(m)	24.14%	(m)	$325.73M	(m)	(m)	$178.48M	$127.91M
2012-12-31	Rolling	(m)	$364.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$127.91M*
2012-09-30	Rolling	(m)	$358.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$124.19M*
2012-06-30	Rolling	(m)	$357.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$124.13M*
2012-03-31	Rolling	(m)	$345.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$120.78M*
2011-12-31	Reported	$438.37M	(m)	(m)	(m)	23.69%	(m)	$312.00M	(m)	(m)	$170.39M	$109.25M
2011-12-31	Rolling	(m)	$312.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$109.25M*
2011-09-30	Rolling	(m)	$273.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$98.02M*
2011-06-30	Rolling	(m)	$233.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$84.50M*
2011-03-31	Rolling	(m)	$212.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$76.77M*
2010-12-31	Reported	$295.34M	(m)	(m)	(m)	26.62%	(m)	$245.25M	(m)	(m)	$117.69M	$72.26M
2010-12-31	Rolling	(m)	$200.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$72.26M*
2009-12-31	Reported	$310M	(m)	(m)	(m)	28.65%	(m)	$319.88M	(m)	(m)	$121.40M	$78.02M
2008-12-31	Reported	$361.7M	(m)	(m)	(m)	26.59%	(m)	$245.95M	(m)	(m)	$142.17M	$97.44M

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