KLX Energy Services Holdings, Inc.
KLXE
$1.92
-$0.08-4.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.06% | 10.76% | -4.83% | 2.36% | -24.53% |
| Total Receivables | 5.99% | -22.36% | 5.67% | -1.99% | -5.12% |
| Inventory | 2.58% | -5.20% | 1.24% | -3.00% | -0.60% |
| Prepaid Expenses | -25.00% | -8.94% | 5.13% | -7.14% | -16.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -27.94% | -8.56% | 1.39% | -0.91% | -12.64% |
|
|
|||||
| Total Current Assets | -27.94% | -8.56% | 1.39% | -0.91% | -12.64% |
| Net Property, Plant & Equipment | -6.00% | -4.03% | -3.87% | -1.51% | -1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.33% | 0.00% | -6.25% | -5.88% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.57% | 8.51% | 38.24% | -8.11% | -22.92% |
| Total Assets | -16.92% | -6.27% | -0.90% | -1.27% | -7.84% |
|
|
|||||
| Total Accounts Payable | -21.77% | -5.22% | -2.00% | 7.52% | -15.24% |
| Total Accrued Expenses | -30.26% | -21.67% | 15.63% | 1.74% | 14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.59% | -72.59% | 191.57% | -7.43% | -6.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.56% | -31.69% | 35.20% | 2.99% | -10.24% |
|
|
|||||
| Total Current Liabilities | -20.56% | -31.69% | 35.20% | 2.99% | -10.24% |
| Long-Term Debt | -9.96% | 21.22% | -17.44% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.77% | -5.23% | -5.39% | -8.06% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.53% | -10.53% | 533.33% | 0.00% | -25.00% |
| Total Liabilities | -13.09% | -3.61% | 0.60% | 0.17% | -4.07% |
|
|
|||||
| Common Stock & APIC | 2.19% | 0.29% | 0.16% | 0.16% | 0.14% |
| Retained Earnings | -4.96% | -2.67% | -1.52% | -1.50% | -4.36% |
| Treasury Stock & Other | -6.90% | 0.00% | 0.00% | 0.00% | -9.43% |
| Total Common Equity | -153.33% | -520.00% | -74.49% | -42.01% | -56.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -153.33% | -520.00% | -74.49% | -42.01% | -56.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.33% | -520.00% | -74.49% | -42.01% | -56.44% |
|
|
|||||