KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
3.750
0.00 (0.00%)
Apr 29, 2026, 2:27 PM EDT - Market open
KLXE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.7 | 91.6 | 112.5 | 57.4 | 28 | Upgrade
|
| Cash & Short-Term Investments | 5.7 | 91.6 | 112.5 | 57.4 | 28 | Upgrade
|
| Cash Growth | -93.78% | -18.58% | 95.99% | 105.00% | -40.55% | Upgrade
|
| Receivables | 102.7 | 96.9 | 127 | 154.3 | 103.2 | Upgrade
|
| Inventory | 30.7 | 31 | 33.5 | 25.7 | 22.4 | Upgrade
|
| Prepaid Expenses | 10.8 | 11.2 | 15 | 12.4 | 9.2 | Upgrade
|
| Other Current Assets | - | 2.3 | 2.3 | 4.9 | 1.9 | Upgrade
|
| Total Current Assets | 149.9 | 233 | 290.3 | 254.7 | 164.7 | Upgrade
|
| Property, Plant & Equipment | 183.4 | 216.7 | 242.9 | 205.5 | 218.4 | Upgrade
|
| Other Intangible Assets | 1.1 | 1.5 | 1.8 | 2.1 | 2.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.7 | 0.4 | Upgrade
|
| Other Long-Term Assets | 5.9 | 5.1 | 4.8 | 1.9 | 2 | Upgrade
|
| Total Assets | 340.3 | 456.3 | 539.8 | 465.9 | 387.7 | Upgrade
|
| Accounts Payable | 68.7 | 74.4 | 87.9 | 84.2 | 72.1 | Upgrade
|
| Accrued Expenses | 24.2 | 42.3 | 40 | 45.8 | 29.1 | Upgrade
|
| Current Portion of Long-Term Debt | 4.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 26.7 | 19.9 | 28.9 | 24.4 | 21.5 | Upgrade
|
| Current Income Taxes Payable | 2.2 | 3.5 | 7.3 | - | - | Upgrade
|
| Total Current Liabilities | 126.2 | 140.1 | 164.1 | 154.4 | 122.7 | Upgrade
|
| Long-Term Debt | 253.9 | 285.1 | 284.3 | 283.4 | 274.8 | Upgrade
|
| Long-Term Leases | 33.3 | 39.9 | 52.2 | 43.1 | 40.6 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 1.7 | 0.4 | 0.8 | 1 | Upgrade
|
| Total Liabilities | 414.5 | 466.8 | 501 | 481.7 | 439.1 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 571.3 | 557.5 | 553.4 | 517.3 | 478.1 | Upgrade
|
| Retained Earnings | -639.5 | -562.4 | -509.4 | -528.6 | -525.3 | Upgrade
|
| Treasury Stock | -6.2 | -5.8 | -5.3 | -4.6 | -4.3 | Upgrade
|
| Shareholders' Equity | -74.2 | -10.5 | 38.8 | -15.8 | -51.4 | Upgrade
|
| Total Liabilities & Equity | 340.3 | 456.3 | 539.8 | 465.9 | 387.7 | Upgrade
|
| Total Debt | 318.3 | 344.9 | 365.4 | 350.9 | 336.9 | Upgrade
|
| Net Cash (Debt) | -312.6 | -253.3 | -252.9 | -293.5 | -308.9 | Upgrade
|
| Net Cash Per Share | -16.72 | -15.64 | -16.11 | -25.97 | -35.51 | Upgrade
|
| Filing Date Shares Outstanding | 19.53 | 17.4 | 16.72 | 16.41 | 10.48 | Upgrade
|
| Total Common Shares Outstanding | 18.4 | 17 | 16.5 | 10.5 | 10.2 | Upgrade
|
| Working Capital | 23.7 | 92.9 | 126.2 | 100.3 | 42 | Upgrade
|
| Book Value Per Share | -4.03 | -0.62 | 2.35 | -1.50 | -5.04 | Upgrade
|
| Tangible Book Value | -75.3 | -12 | 37 | -17.9 | -53.6 | Upgrade
|
| Tangible Book Value Per Share | -4.09 | -0.71 | 2.24 | -1.70 | -5.25 | Upgrade
|
| Land | 36.1 | 36.3 | 36 | 33.1 | 38.9 | Upgrade
|
| Machinery | 548.4 | 532.4 | 474.6 | 410.7 | 391.3 | Upgrade
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| Construction In Progress | 4 | 5.6 | 8 | 5.2 | 4.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.