KLX Energy Services Holdings Balance Sheet (2018-2025) | KLXE

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Balance Sheet Jan2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 313.20M163.80M110.60M92.40M121.10M123.50M125.60M98.50M79.80M47.10M37.90M39.40M40.80M28.00M19.40M31.50M41.40M57.40M39.60M82.10M90.40M112.50M84.90M86.90M82.70M91.60M14.60M16.70M8.30M
Short-term Investments 8.10M0.60M0.10M
Cash & Current Investments 313.20M163.80M110.60M92.40M121.10M123.50M125.60M98.50M79.80M47.10M37.90M39.40M40.80M28.00M19.40M31.50M41.40M57.40M39.60M82.10M90.40M112.50M84.90M86.90M82.70M91.60M22.70M17.30M8.40M
Receivables - Net 73.90M84.70M87.40M119.60M138.90M153.40M103.30M79.20M54.90M40.50M49.40M67.00M70.20M79.10M102.90M103.20M107.00M123.30M142.80M154.30M193.20M161.80M155.70M127.00M120.50M118.10M124.80M96.90M102.70M106.00M110.60M
Receivables 73.90M84.70M87.40M119.60M138.90M153.40M103.30M79.20M54.90M40.50M49.40M67.00M70.20M79.10M102.90M103.20M107.00M123.30M142.80M154.30M193.20M161.80M155.70M127.00M120.50M118.10M124.80M96.90M102.70M106.00M110.60M
Inventory 10.20M11.50M13.80M15.40M18.40M16.10M12.80M12.00M12.10M26.70M23.10M20.80M21.00M22.60M22.70M22.40M24.30M26.00M25.90M25.70M27.20M31.00M33.40M33.50M33.30M32.30M32.70M31.00M31.80M32.00M32.70M
Prepaid Assets 2.00M3.20M8.80M9.50M9.30M7.70M13.50M13.80M11.80M13.80M16.20M15.80M11.60M10.20M11.60M11.10M11.40M17.80M14.90M17.30M17.20M13.60M7.90M17.30M14.90M14.00M14.60M13.50M10.70M17.40M12.50M
Current Assets 86.10M99.40M423.20M308.30M277.20M269.60M250.70M228.50M204.40M179.50M168.50M150.70M140.70M151.30M178.00M164.70M162.10M198.60M225.00M254.70M277.20M288.50M287.40M290.30M253.60M251.30M254.80M233.00M167.90M172.70M164.20M
Non-Current Assets
Property, Plant & Equipment (Net) 179.50M195.50M206.30M271.90M313.10M329.70M321.50M306.80M194.00M234.10M220.50M203.70M188.50M175.90M169.70M171.00M168.40M167.20M166.30M168.10M197.50M199.00M201.70M220.60M217.20M215.30M207.10M197.10M184.20M171.10M167.90M
Goodwill 43.20M16.80M16.80M24.00M28.30M28.30M
Intangibles 3.30M2.70M2.70M31.60M51.60M51.00M51.00M45.80M11.80M2.60M2.60M2.50M2.40M2.30M2.30M2.20M2.10M2.10M2.00M2.10M2.00M2.00M1.90M1.80M1.70M1.60M1.50M1.50M1.30M1.30M1.20M
Goodwill & Intangibles 3.30M2.70M2.70M74.80M68.40M67.80M75.00M74.10M40.10M2.60M2.60M2.50M2.40M2.30M2.30M2.20M2.10M2.10M2.00M2.10M2.00M2.00M1.90M1.80M1.70M1.60M1.50M1.50M1.30M1.30M1.20M
Other Non-Current Assets 5.40M7.90M9.00M19.10M18.70M15.90M14.90M14.00M10.20M8.90M6.00M5.80M5.40M5.10M4.80M2.40M2.30M4.00M6.30M3.60M4.50M4.90M4.70M4.80M3.70M3.40M4.70M5.10M6.20M6.30M6.50M
Non-Current Assets 187.70M206.10M218.00M364.50M454.90M463.70M407.20M394.90M173.80M245.60M229.10M212.00M196.30M183.30M176.80M223.00M217.40M216.80M215.10M211.20M238.70M238.00M236.90M249.50M243.90M239.90M232.00M223.30M211.20M196.80M194.00M
Assets 273.80M305.50M641.20M672.80M732.10M733.30M657.90M623.40M378.20M425.10M397.60M362.70M337.00M334.60M354.80M387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M
Liabilities
Current Liabilities
Accounts Payables 31.80M34.40M40.40M47.30M47.00M48.90M36.40M31.40M27.30M33.10M34.40M39.40M46.80M43.40M64.10M72.10M71.90M85.70M84.60M84.20M93.70M96.80M78.50M87.90M74.50M80.10M78.50M74.40M58.20M69.70M71.20M
Payables 31.80M34.40M40.40M47.30M47.00M48.90M36.40M31.40M27.30M33.10M34.40M39.40M46.80M43.40M64.10M72.10M71.90M85.70M84.60M84.20M93.70M96.80M78.50M87.90M74.50M80.10M78.50M74.40M58.20M69.70M71.20M
Accumulated Expenses 16.20M15.10M28.10M30.70M28.90M26.20M23.30M26.20M21.70M33.80M33.80M29.20M25.80M28.20M28.70M24.10M24.90M30.10M36.10M41.00M28.80M33.50M33.10M42.70M34.50M42.10M42.60M41.30M27.60M39.80M34.50M
Other Accumulated Expenses 2.00M2.10M6.70M5.80M7.20M7.10M7.50M7.70M7.80M
Short term Debt 50.00M4.30M4.50M4.50M
Current Leases 1.90M1.90M1.90M3.80M15.90M15.30M14.70M14.40M14.20M14.30M14.40M15.70M22.00M19.90M17.90M15.90M13.00M12.30M17.70M19.20M
Total Current Liabilities 48.00M49.50M68.50M85.20M90.30M82.30M74.10M64.80M63.40M74.10M82.60M77.70M88.90M80.90M111.30M122.70M131.10M143.90M156.50M154.40M160.70M162.60M152.90M164.10M147.30M151.70M205.10M140.10M111.30M139.10M137.20M
Non-Current Liabilities
Capital Leases 6.30M5.80M5.30M10.10M9.10M11.10M16.30M17.50M20.30M23.30M22.80M25.20M36.20M33.60M30.90M29.20M26.40M23.30M10.60M14.40M
Non-Current Debt 243.00M242.20M242.30M242.60M242.80M243.00M243.20M243.40M243.60M243.90M244.10M274.40M274.60M274.80M275.10M295.40M295.60M283.40M283.60M283.80M284.10M284.30M284.60M284.90M235.20M285.10M256.70M254.20M254.70M
Non-Current Deferred Tax Liability 6.70M6.50M6.10M0.10M0.10M
Operating Leases 47.40M29.00M28.70M26.00M37.00M20.10M17.10M13.90M22.90M14.80M13.60M12.90M13.50M13.10M11.70M12.30M
Other Non-Current Liabilities 1.20M1.10M1.40M4.70M5.60M5.80M6.20M3.40M3.50M7.80M9.40M4.60M4.30M4.10M3.90M1.00M0.40M0.40M0.40M0.80M0.70M0.50M0.40M0.40M0.30M0.30M1.90M1.70M1.30M1.10M0.80M
Total Non-Current Liabilities 48.00M49.50M311.50M327.40M339.30M331.40M323.00M307.80M306.60M317.60M326.30M326.00M336.90M358.70M392.20M438.10M446.30M484.30M495.60M480.90M487.70M486.30M476.10M500.60M480.30M481.10M482.40M465.10M404.40M415.60M418.60M
Total Liabilities 49.20M50.60M312.90M332.10M344.90M337.20M329.20M311.20M310.10M325.40M335.70M330.60M341.20M362.80M396.10M439.10M446.70M484.70M496.00M481.70M488.40M486.80M476.50M501.00M480.60M481.40M484.30M466.80M405.70M416.70M419.40M
Shareholder's Equity
Total Debt 243.00M242.20M242.30M242.60M242.80M243.00M243.20M243.40M243.60M243.90M244.10M274.40M274.60M274.80M275.10M295.40M295.60M283.40M283.60M283.80M284.10M284.30M284.60M284.90M285.20M285.10M261.00M258.70M259.20M
Common Equity 224.60M254.90M328.30M340.70M387.20M396.10M328.70M312.20M68.10M99.70M61.90M32.10M-4.20M-28.20M-41.30M-51.40M-67.20M-69.30M-55.90M-15.80M27.50M39.70M47.80M38.80M16.90M9.80M2.50M-10.50M-26.60M-47.20M-61.20M
Shareholder's Equity 224.60M254.90M328.30M340.70M387.20M396.10M328.70M312.20M68.10M99.70M61.90M32.10M-4.20M-28.20M-41.30M-51.40M-67.20M-69.30M-55.90M-15.80M27.50M39.70M47.80M38.80M16.90M9.80M2.50M-10.50M-26.60M-47.20M-61.20M
Liabilities and Shareholders Equity 273.80M305.50M641.20M672.80M732.10M733.30M657.90M623.40M378.20M425.10M397.60M362.70M337.00M334.60M354.80M387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M
Treasury Shares 0.26M0.49M0.10M0.10M0.30M0.47M0.50M0.10M0.10M0.25M0.30M0.30M0.30M0.54M0.40M0.40M0.40M0.51M0.40M0.40M0.40M0.55M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Retained Earnings -801.20M-781.80M-9.40M-4.50M-9.50M-6.00M-75.80M-100.90M-344.00M-364.40M-402.70M-433.10M-469.90M-494.90M-513.70M-525.30M-545.20M-552.70M-541.60M-528.60M-519.20M-507.80M-500.20M-509.40M-531.60M-539.60M-547.80M-562.40M-590.30M-610.20M-624.50M