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 | -61.64% | -93.78% | -89.96% | -80.78% | -82.80% |
| Total Receivables | 4.48% | 5.99% | -11.38% | -10.25% | -14.77% |
| Inventory | 0.31% | -0.97% | 0.00% | -0.93% | -4.50% |
| Prepaid Expenses | 10.71% | -3.57% | -0.81% | 29.91% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -82.61% | 21.74% | 352.17% |
| Total Current Assets | -8.22% | -35.67% | -35.56% | -31.28% | -33.79% |
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| Total Current Assets | -8.22% | -35.67% | -35.56% | -31.28% | -33.79% |
| Net Property, Plant & Equipment | -16.25% | -15.37% | -17.49% | -19.46% | -14.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.08% | -26.67% | -20.00% | -18.75% | -23.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.45% | 15.69% | 38.30% | 85.29% | 67.57% |
| Total Assets | -12.56% | -25.42% | -26.42% | -24.78% | -23.80% |
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| Total Accounts Payable | 19.76% | -7.66% | -9.30% | -12.98% | -21.88% |
| Total Accrued Expenses | -15.93% | -42.79% | -39.26% | -13.92% | -35.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.76% | 56.28% | -58.26% | 17.27% | -12.27% |
| Total Finance Division Other Current Liabilities | -- | -37.14% | -- | -- | -- |
| Total Other Current Liabilities | -- | -37.14% | -- | -- | -- |
| Total Current Liabilities | 10.51% | -9.92% | -33.11% | -8.31% | -24.44% |
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| Total Current Liabilities | 10.51% | -9.92% | -33.11% | -8.31% | -24.44% |
| Long-Term Debt | 5.69% | -10.94% | 8.29% | -10.78% | -9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.71% | -16.54% | -36.58% | -49.89% | -24.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.46% | -35.29% | -57.89% | 266.67% | 333.33% |
| Total Liabilities | 5.40% | -11.20% | -13.40% | -13.44% | -15.58% |
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| Common Stock & APIC | 0.68% | 2.47% | 2.41% | 2.52% | 2.81% |
| Retained Earnings | -12.40% | -13.71% | -14.00% | -13.08% | -11.04% |
| Treasury Stock & Other | -3.23% | -6.90% | -6.90% | -6.90% | -6.90% |
| Total Common Equity | -261.28% | -606.67% | -2,548.00% | -581.63% | -257.40% |
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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 | -261.28% | -606.67% | -2,548.00% | -581.63% | -257.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -261.28% | -606.67% | -2,548.00% | -581.63% | -257.40% |
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