E
KLX Energy Services Holdings, Inc. KLXE
$1.99 $0.2011.17% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 14.60M 91.60M 82.70M 86.90M 84.90M
Total Receivables 102.70M 96.90M 124.80M 118.10M 120.50M
Inventory 31.80M 31.00M 32.70M 32.30M 33.30M
Prepaid Expenses 8.40M 11.20M 12.30M 11.70M 12.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.40M 2.30M 2.30M 2.30M 2.30M
Total Current Assets 167.90M 233.00M 254.80M 251.30M 253.60M

Total Current Assets 167.90M 233.00M 254.80M 251.30M 253.60M
Net Property, Plant & Equipment 203.70M 216.70M 225.80M 234.90M 238.50M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.30M 1.50M 1.50M 1.60M 1.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.20M 5.10M 4.70M 3.40M 3.70M
Total Assets 379.10M 456.30M 486.80M 491.20M 497.50M

Total Accounts Payable 58.20M 74.40M 78.50M 80.10M 74.50M
Total Accrued Expenses 29.50M 42.30M 54.00M 46.70M 45.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 23.60M 19.90M 72.60M 24.90M 26.90M
Total Finance Division Other Current Liabilities -- 3.50M -- -- --
Total Other Current Liabilities -- 3.50M -- -- --
Total Current Liabilities 111.30M 140.10M 205.10M 151.70M 147.30M

Total Current Liabilities 111.30M 140.10M 205.10M 151.70M 147.30M
Long-Term Debt 256.70M 285.10M 235.20M 284.90M 284.60M
Short-term Debt -- -- -- -- --
Capital Leases 36.40M 39.90M 42.10M 44.50M 48.40M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.30M 1.70M 1.90M 300.00K 300.00K
Total Liabilities 405.70M 466.80M 484.30M 481.40M 480.60M

Common Stock & APIC 569.90M 557.70M 556.10M 555.20M 554.30M
Retained Earnings -590.30M -562.40M -547.80M -539.60M -531.60M
Treasury Stock & Other -6.20M -5.80M -5.80M -5.80M -5.80M
Total Common Equity -26.60M -10.50M 2.50M 9.80M 16.90M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -26.60M -10.50M 2.50M 9.80M 16.90M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -26.60M -10.50M 2.50M 9.80M 16.90M