KLX Energy Services Holdings, Inc.
KLXE
$2.49
$0.083.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.78% | -89.96% | -80.78% | -82.80% | -18.58% |
| Total Receivables | 5.99% | -11.38% | -10.25% | -14.77% | -23.70% |
| Inventory | -0.97% | 0.00% | -0.93% | -4.50% | -7.46% |
| Prepaid Expenses | -3.57% | -0.81% | 29.91% | -33.33% | -25.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -82.61% | 21.74% | 352.17% | 0.00% |
| Total Current Assets | -35.67% | -35.56% | -31.28% | -33.79% | -19.74% |
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| Total Current Assets | -35.67% | -35.56% | -31.28% | -33.79% | -19.74% |
| Net Property, Plant & Equipment | -15.37% | -17.49% | -19.46% | -14.59% | -10.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.67% | -20.00% | -18.75% | -23.53% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.69% | 38.30% | 85.29% | 67.57% | 6.25% |
| Total Assets | -25.42% | -26.42% | -24.78% | -23.80% | -15.47% |
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| Total Accounts Payable | -7.66% | -9.30% | -12.98% | -21.88% | -15.36% |
| Total Accrued Expenses | -42.79% | -39.26% | -13.92% | -35.73% | 5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.28% | -58.26% | 17.27% | -12.27% | -31.14% |
| Total Finance Division Other Current Liabilities | -37.14% | -- | -- | -- | -52.05% |
| Total Other Current Liabilities | -37.14% | -- | -- | -- | -52.05% |
| Total Current Liabilities | -9.92% | -33.11% | -8.31% | -24.44% | -14.63% |
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| Total Current Liabilities | -9.92% | -33.11% | -8.31% | -24.44% | -14.63% |
| Long-Term Debt | -10.94% | 8.29% | -10.78% | -9.80% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.54% | -36.58% | -49.89% | -24.79% | -23.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.29% | -57.89% | 266.67% | 333.33% | 325.00% |
| Total Liabilities | -11.20% | -13.40% | -13.44% | -15.58% | -6.83% |
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| Common Stock & APIC | 2.47% | 2.41% | 2.52% | 2.81% | 0.76% |
| Retained Earnings | -13.71% | -14.00% | -13.08% | -11.04% | -10.40% |
| Treasury Stock & Other | -6.90% | -6.90% | -6.90% | -6.90% | -9.43% |
| Total Common Equity | -606.67% | -2,548.00% | -581.63% | -257.40% | -127.06% |
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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 | -606.67% | -2,548.00% | -581.63% | -257.40% | -127.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -606.67% | -2,548.00% | -581.63% | -257.40% | -127.06% |
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