KLX Energy Services Holdings, Inc.
KLXE
$1.57
-$0.06-3.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.90M | 5.60M | 5.70M | 8.30M | 16.70M |
| Total Receivables | 121.90M | 107.30M | 102.70M | 110.60M | 106.00M |
| Inventory | 32.00M | 31.90M | 30.70M | 32.70M | 32.00M |
| Prepaid Expenses | 16.10M | 9.30M | 10.80M | 12.20M | 15.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | 400.00K | 2.80M |
| Total Current Assets | 178.90M | 154.10M | 149.90M | 164.20M | 172.70M |
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| Total Current Assets | 178.90M | 154.10M | 149.90M | 164.20M | 172.70M |
| Net Property, Plant & Equipment | 186.50M | 170.60M | 183.40M | 186.30M | 189.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 900.00K | 1.00M | 1.10M | 1.20M | 1.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60M | 5.80M | 5.90M | 6.50M | 6.30M |
| Total Assets | 371.90M | 331.50M | 340.30M | 358.20M | 369.50M |
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| Total Accounts Payable | 77.30M | 69.70M | 68.70M | 71.20M | 69.70M |
| Total Accrued Expenses | 48.20M | 24.80M | 24.20M | 32.80M | 40.20M |
| Short-term Debt | -- | -- | -- | 2.90M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.10M | 28.50M | 31.10M | 30.30M | 29.20M |
| Total Finance Division Other Current Liabilities | -- | -- | 2.20M | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.20M | -- | -- |
| Total Current Liabilities | 151.60M | 123.00M | 126.20M | 137.20M | 139.10M |
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| Total Current Liabilities | 151.60M | 123.00M | 126.20M | 137.20M | 139.10M |
| Long-Term Debt | 284.30M | 271.30M | 253.90M | 254.70M | 254.20M |
| Short-term Debt | -- | -- | -- | 2.90M | -- |
| Capital Leases | 32.60M | 32.50M | 33.30M | 26.70M | 22.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80M | 800.00K | 1.10M | 800.00K | 1.10M |
| Total Liabilities | 474.30M | 427.60M | 414.50M | 419.40M | 416.70M |
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| Common Stock & APIC | 575.90M | 573.80M | 571.50M | 569.50M | 569.20M |
| Retained Earnings | -671.90M | -663.50M | -639.50M | -624.50M | -610.20M |
| Treasury Stock & Other | -6.40M | -6.40M | -6.20M | -6.20M | -6.20M |
| Total Common Equity | -102.40M | -96.10M | -74.20M | -61.20M | -47.20M |
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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 | -102.40M | -96.10M | -74.20M | -61.20M | -47.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.40M | -96.10M | -74.20M | -61.20M | -47.20M |
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