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 | -1.75% | -31.33% | -50.30% | 14.38% | -84.06% |
| Total Receivables | 4.48% | -7.14% | 4.34% | 3.21% | 5.99% |
| Inventory | 3.91% | -6.12% | 2.19% | 0.63% | 2.58% |
| Prepaid Expenses | -13.89% | -11.48% | -19.74% | 80.95% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -85.71% | -73.08% | 352.17% |
| Total Current Assets | 2.80% | -8.71% | -4.92% | 2.86% | -27.94% |
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| Total Current Assets | 2.80% | -8.71% | -4.92% | 2.86% | -27.94% |
| Net Property, Plant & Equipment | -6.98% | -1.56% | -1.53% | -7.12% | -6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -8.33% | -7.69% | 0.00% | -13.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.69% | -9.23% | 3.17% | 1.61% | 21.57% |
| Total Assets | -2.59% | -5.00% | -3.06% | -2.53% | -16.92% |
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| Total Accounts Payable | 1.46% | -3.51% | 2.15% | 19.76% | -21.77% |
| Total Accrued Expenses | 2.48% | -26.22% | -18.41% | 36.27% | -30.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.36% | 2.64% | 3.77% | 23.73% | 18.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.54% | -8.02% | -1.37% | 24.98% | -20.56% |
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| Total Current Liabilities | -2.54% | -8.02% | -1.37% | 24.98% | -20.56% |
| Long-Term Debt | 6.85% | -0.31% | 0.20% | -0.97% | -9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | 24.72% | 19.73% | -38.74% | -8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.27% | 37.50% | -27.27% | -15.38% | -23.53% |
| Total Liabilities | 3.16% | -1.17% | 0.65% | 2.71% | -13.09% |
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| Common Stock & APIC | 0.40% | 0.35% | 0.05% | -0.12% | 2.19% |
| Retained Earnings | -3.75% | -2.40% | -2.34% | -3.37% | -4.96% |
| Treasury Stock & Other | -3.23% | 0.00% | 0.00% | 0.00% | -6.90% |
| Total Common Equity | -29.51% | -21.24% | -29.66% | -77.44% | -153.33% |
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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 | -29.51% | -21.24% | -29.66% | -77.44% | -153.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.51% | -21.24% | -29.66% | -77.44% | -153.33% |
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