KLX Energy Services Holdings, Inc.
KLXE
$1.83
-$0.04-2.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.38% | -84.06% | 10.76% | -4.83% | 2.36% |
| Total Receivables | 3.21% | 5.99% | -22.36% | 5.67% | -1.99% |
| Inventory | 0.63% | 2.58% | -5.20% | 1.24% | -3.00% |
| Prepaid Expenses | 80.95% | -25.00% | -8.94% | 5.13% | -7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.08% | 352.17% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 2.86% | -27.94% | -8.56% | 1.39% | -0.91% |
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| Total Current Assets | 2.86% | -27.94% | -8.56% | 1.39% | -0.91% |
| Net Property, Plant & Equipment | -7.12% | -6.00% | -4.03% | -3.87% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -13.33% | 0.00% | -6.25% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | 21.57% | 8.51% | 38.24% | -8.11% |
| Total Assets | -2.53% | -16.92% | -6.27% | -0.90% | -1.27% |
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| Total Accounts Payable | 19.76% | -21.77% | -5.22% | -2.00% | 7.52% |
| Total Accrued Expenses | 36.27% | -30.26% | -21.67% | 15.63% | 1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.73% | 18.59% | -72.59% | 191.57% | -7.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.98% | -20.56% | -31.69% | 35.20% | 2.99% |
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| Total Current Liabilities | 24.98% | -20.56% | -31.69% | 35.20% | 2.99% |
| Long-Term Debt | -0.97% | -9.96% | 21.22% | -17.44% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.74% | -8.77% | -5.23% | -5.39% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.38% | -23.53% | -10.53% | 533.33% | 0.00% |
| Total Liabilities | 2.71% | -13.09% | -3.61% | 0.60% | 0.17% |
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| Common Stock & APIC | -0.12% | 2.19% | 0.29% | 0.16% | 0.16% |
| Retained Earnings | -3.37% | -4.96% | -2.67% | -1.52% | -1.50% |
| Treasury Stock & Other | 0.00% | -6.90% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -77.44% | -153.33% | -520.00% | -74.49% | -42.01% |
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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 | -77.44% | -153.33% | -520.00% | -74.49% | -42.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.44% | -153.33% | -520.00% | -74.49% | -42.01% |
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