KLX Energy Services Holdings, Inc.
KLXE
$2.78
-$0.07-2.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60M | 5.70M | 8.30M | 16.70M | 14.60M |
| Total Receivables | 107.30M | 102.70M | 110.60M | 106.00M | 102.70M |
| Inventory | 31.90M | 30.70M | 32.70M | 32.00M | 31.80M |
| Prepaid Expenses | 9.30M | 10.80M | 12.20M | 15.20M | 8.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 400.00K | 2.80M | 10.40M |
| Total Current Assets | 154.10M | 149.90M | 164.20M | 172.70M | 167.90M |
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| Total Current Assets | 154.10M | 149.90M | 164.20M | 172.70M | 167.90M |
| Net Property, Plant & Equipment | 170.60M | 183.40M | 186.30M | 189.20M | 203.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.00M | 1.10M | 1.20M | 1.30M | 1.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80M | 5.90M | 6.50M | 6.30M | 6.20M |
| Total Assets | 331.50M | 340.30M | 358.20M | 369.50M | 379.10M |
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| Total Accounts Payable | 69.70M | 68.70M | 71.20M | 69.70M | 58.20M |
| Total Accrued Expenses | 24.80M | 24.20M | 32.80M | 40.20M | 29.50M |
| Short-term Debt | -- | -- | 2.90M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50M | 31.10M | 30.30M | 29.20M | 23.60M |
| Total Finance Division Other Current Liabilities | -- | 2.20M | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.20M | -- | -- | -- |
| Total Current Liabilities | 123.00M | 126.20M | 137.20M | 139.10M | 111.30M |
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| Total Current Liabilities | 123.00M | 126.20M | 137.20M | 139.10M | 111.30M |
| Long-Term Debt | 271.30M | 253.90M | 254.70M | 254.20M | 256.70M |
| Short-term Debt | -- | -- | 2.90M | -- | -- |
| Capital Leases | 32.50M | 33.30M | 26.70M | 22.30M | 36.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.00K | 1.10M | 800.00K | 1.10M | 1.30M |
| Total Liabilities | 427.60M | 414.50M | 419.40M | 416.70M | 405.70M |
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| Common Stock & APIC | 573.80M | 571.50M | 569.50M | 569.20M | 569.90M |
| Retained Earnings | -663.50M | -639.50M | -624.50M | -610.20M | -590.30M |
| Treasury Stock & Other | -6.40M | -6.20M | -6.20M | -6.20M | -6.20M |
| Total Common Equity | -96.10M | -74.20M | -61.20M | -47.20M | -26.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -96.10M | -74.20M | -61.20M | -47.20M | -26.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.10M | -74.20M | -61.20M | -47.20M | -26.60M |
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