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 | -82.80% | -18.58% | -8.52% | 5.85% | 114.39% |
| Total Receivables | -14.77% | -23.70% | -19.85% | -27.01% | -37.63% |
| Inventory | -4.50% | -7.46% | -2.10% | 4.19% | 22.43% |
| Prepaid Expenses | -33.33% | -25.33% | 119.64% | 3.54% | 2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.17% | 0.00% | 0.00% | 0.00% | -53.06% |
| Total Current Assets | -33.79% | -19.74% | -11.34% | -12.89% | -8.51% |
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| Total Current Assets | -33.79% | -19.74% | -11.34% | -12.89% | -8.51% |
| Net Property, Plant & Equipment | -14.59% | -10.79% | -1.95% | 1.64% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.53% | -16.67% | -21.05% | -20.00% | -15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.57% | 6.25% | 0.00% | -30.61% | -17.78% |
| Total Assets | -23.80% | -15.47% | -7.15% | -6.70% | -3.57% |
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| Total Accounts Payable | -21.88% | -15.36% | 0.00% | -17.25% | -20.49% |
| Total Accrued Expenses | -35.73% | 5.75% | 21.08% | 22.25% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.27% | -31.14% | 143.62% | -9.78% | 1.51% |
| Total Finance Division Other Current Liabilities | -- | -52.05% | -- | -- | -- |
| Total Other Current Liabilities | -- | -52.05% | -- | -- | -- |
| Total Current Liabilities | -24.44% | -14.63% | 34.14% | -6.70% | -8.34% |
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| Total Current Liabilities | -24.44% | -14.63% | 34.14% | -6.70% | -8.34% |
| Long-Term Debt | -9.80% | 0.28% | -17.21% | 0.39% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.79% | -23.56% | 7.67% | 11.53% | 11.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.33% | 325.00% | 375.00% | -40.00% | -57.14% |
| Total Liabilities | -15.58% | -6.83% | 1.64% | -1.11% | -1.60% |
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| Common Stock & APIC | 2.81% | 0.76% | 0.51% | 0.43% | 0.42% |
| Retained Earnings | -11.04% | -10.40% | -9.52% | -6.26% | -2.39% |
| Treasury Stock & Other | -6.90% | -9.43% | -9.43% | -9.43% | -9.43% |
| Total Common Equity | -257.40% | -127.06% | -94.77% | -75.31% | -38.55% |
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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 | -257.40% | -127.06% | -94.77% | -75.31% | -38.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -257.40% | -127.06% | -94.77% | -75.31% | -38.55% |
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