Kirby : 2026 YTD Annual EBITDA Reconciliation

Published: 2026-04-30 07:25:51 ET KEX

Published on 04/30/2026 at 07:25 am EDT

Prepared Date: April 30, 2026

KIRBY CORPORATION

Reconciliation of GAAP Net Earnings Attributable to Kirby to Non-GAAP Adjusted EBITDA

($ in millions)

Net earnings (loss) attributable to Kirby

Interest expense

Provision (benefit) for taxes on income

Impairments and other charges

Depreciation and amortization

$ 81.2

10.3

23.4

-

68.2

$ 183.1

$ 354.6

46.3

116.0

-

264.1

$ 781.0

$ 286.7

49.1

75.9

56.3

240.3

$ 708.3

$ 222.9

52.0

71.2

-

211.2

$ 557.3

$ 122.3

44.6

42.2

-

201.4

$ 410.5

$ (247.0)

42.5

(43.8)

340.7

213.7

$ 306.1

$ (272.5)

48.7

(189.8)

553.3

219.9

$ 359.6

$ 142.4

56.0

46.8

-

219.6

$ 464.8

$ 78.5

46.9

35.0

85.4

225.0

$ 470.8

$ 313.2

21.5

(240.8)

105.7

202.8

$ 402.4

$ 141.4

17.7

85.0

-

200.9

$ 445.0

$ 226.7

18.8

133.7

-

192.2

$ 571.4

$ 282.0

21.5

169.8

-

169.3

$ 642.6

Disclaimer

Kirby Corporation published this content on April 30, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 30, 2026 at 11:22 UTC.