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 | 41.07% | -1.75% | -31.33% | -50.30% | 14.38% |
| Total Receivables | 13.61% | 4.48% | -7.14% | 4.34% | 3.21% |
| Inventory | 0.31% | 3.91% | -6.12% | 2.19% | 0.63% |
| Prepaid Expenses | 73.12% | -13.89% | -11.48% | -19.74% | 80.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -85.71% | -73.08% |
| Total Current Assets | 16.09% | 2.80% | -8.71% | -4.92% | 2.86% |
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| Total Current Assets | 16.09% | 2.80% | -8.71% | -4.92% | 2.86% |
| Net Property, Plant & Equipment | 9.32% | -6.98% | -1.56% | -1.53% | -7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.00% | -9.09% | -8.33% | -7.69% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | -1.69% | -9.23% | 3.17% | 1.61% |
| Total Assets | 12.19% | -2.59% | -5.00% | -3.06% | -2.53% |
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| Total Accounts Payable | 10.90% | 1.46% | -3.51% | 2.15% | 19.76% |
| Total Accrued Expenses | 94.35% | 2.48% | -26.22% | -18.41% | 36.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.42% | -8.36% | 2.64% | 3.77% | 23.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.25% | -2.54% | -8.02% | -1.37% | 24.98% |
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| Total Current Liabilities | 23.25% | -2.54% | -8.02% | -1.37% | 24.98% |
| Long-Term Debt | 4.79% | 6.85% | -0.31% | 0.20% | -0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.31% | -2.40% | 24.72% | 19.73% | -38.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 625.00% | -27.27% | 37.50% | -27.27% | -15.38% |
| Total Liabilities | 10.92% | 3.16% | -1.17% | 0.65% | 2.71% |
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| Common Stock & APIC | 0.37% | 0.40% | 0.35% | 0.05% | -0.12% |
| Retained Earnings | -1.27% | -3.75% | -2.40% | -2.34% | -3.37% |
| Treasury Stock & Other | 0.00% | -3.23% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.56% | -29.51% | -21.24% | -29.66% | -77.44% |
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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 | -6.56% | -29.51% | -21.24% | -29.66% | -77.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.56% | -29.51% | -21.24% | -29.66% | -77.44% |
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