KLX Energy Services Holdings, Inc.
KLXE
$2.49
$0.083.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70M | 8.30M | 16.70M | 14.60M | 91.60M |
| Total Receivables | 102.70M | 110.60M | 106.00M | 102.70M | 96.90M |
| Inventory | 30.70M | 32.70M | 32.00M | 31.80M | 31.00M |
| Prepaid Expenses | 10.80M | 12.20M | 15.20M | 8.40M | 11.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 400.00K | 2.80M | 10.40M | 2.30M |
| Total Current Assets | 149.90M | 164.20M | 172.70M | 167.90M | 233.00M |
|
|
|||||
| Total Current Assets | 149.90M | 164.20M | 172.70M | 167.90M | 233.00M |
| Net Property, Plant & Equipment | 183.40M | 186.30M | 189.20M | 203.70M | 216.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10M | 1.20M | 1.30M | 1.30M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90M | 6.50M | 6.30M | 6.20M | 5.10M |
| Total Assets | 340.30M | 358.20M | 369.50M | 379.10M | 456.30M |
|
|
|||||
| Total Accounts Payable | 68.70M | 71.20M | 69.70M | 58.20M | 74.40M |
| Total Accrued Expenses | 24.20M | 32.80M | 40.20M | 29.50M | 42.30M |
| Short-term Debt | -- | 2.90M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.10M | 30.30M | 29.20M | 23.60M | 19.90M |
| Total Finance Division Other Current Liabilities | 2.20M | -- | -- | -- | 3.50M |
| Total Other Current Liabilities | 2.20M | -- | -- | -- | 3.50M |
| Total Current Liabilities | 126.20M | 137.20M | 139.10M | 111.30M | 140.10M |
|
|
|||||
| Total Current Liabilities | 126.20M | 137.20M | 139.10M | 111.30M | 140.10M |
| Long-Term Debt | 253.90M | 254.70M | 254.20M | 256.70M | 285.10M |
| Short-term Debt | -- | 2.90M | -- | -- | -- |
| Capital Leases | 33.30M | 26.70M | 22.30M | 36.40M | 39.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 800.00K | 1.10M | 1.30M | 1.70M |
| Total Liabilities | 414.50M | 419.40M | 416.70M | 405.70M | 466.80M |
|
|
|||||
| Common Stock & APIC | 571.50M | 569.50M | 569.20M | 569.90M | 557.70M |
| Retained Earnings | -639.50M | -624.50M | -610.20M | -590.30M | -562.40M |
| Treasury Stock & Other | -6.20M | -6.20M | -6.20M | -6.20M | -5.80M |
| Total Common Equity | -74.20M | -61.20M | -47.20M | -26.60M | -10.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -74.20M | -61.20M | -47.20M | -26.60M | -10.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.20M | -61.20M | -47.20M | -26.60M | -10.50M |
|
|
|||||