KLX Energy Services Holdings KLXE Balance Sheet (2017-2026)

NASDAQ KLXE
$1.63 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jan2017 Jan2018 Apr2018 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
40.80M28.00M19.40M31.50M41.40M57.40M39.60M82.10M90.40M112.50M84.90M86.90M82.70M91.60M14.60M16.70M8.30M5.70M5.60M7.90M
Short-term Investments (Quarter)
8.10M0.60M0.10M
Cash & Current Investments (Quarter)
40.80M28.00M19.40M31.50M41.40M57.40M39.60M82.10M90.40M112.50M84.90M86.90M82.70M91.60M22.70M17.30M8.40M5.70M5.60M7.90M
Receivables - Net (Quarter)
102.90M103.20M107.00M123.30M142.80M154.30M193.20M161.80M155.70M127.00M120.50M118.10M124.80M96.90M102.70M106.00M110.60M102.70M107.30M121.90M
Receivables (Quarter)
102.90M103.20M107.00M123.30M142.80M154.30M193.20M161.80M155.70M127.00M120.50M118.10M124.80M96.90M102.70M106.00M110.60M102.70M107.30M121.90M
Inventory (Quarter)
22.70M22.40M24.30M26.00M25.90M25.70M27.20M31.00M33.40M33.50M33.30M32.30M32.70M31.00M31.80M32.00M32.70M30.70M31.90M32.00M
Prepaid Assets (Quarter)
11.60M11.10M11.40M17.80M14.90M17.30M17.20M13.60M7.90M17.30M14.90M14.00M14.60M13.50M10.70M17.40M12.50M10.80M9.30M17.10M
Current Assets (Quarter)
178.00M164.70M162.10M198.60M225.00M254.70M277.20M288.50M287.40M290.30M253.60M251.30M254.80M233.00M167.90M172.70M164.20M149.90M154.10M178.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
169.70M171.00M168.40M167.20M166.30M168.10M197.50M199.00M201.70M220.60M217.20M215.30M207.10M197.10M184.20M171.10M167.90M161.10M149.00M164.80M
Goodwill (Quarter)
Intangibles (Quarter)
2.30M2.20M2.10M2.10M2.00M2.10M2.00M2.00M1.90M1.80M1.70M1.60M1.50M1.50M1.30M1.30M1.20M1.10M1.00M0.90M
Goodwill & Intangibles (Quarter)
2.30M2.20M2.10M2.10M2.00M2.10M2.00M2.00M1.90M1.80M1.70M1.60M1.50M1.50M1.30M1.30M1.20M1.10M1.00M0.90M
Other Non-Current Assets (Quarter)
4.80M2.40M2.30M4.00M6.30M3.60M4.50M4.90M4.70M4.80M3.70M3.40M4.70M5.10M6.20M6.30M6.50M5.90M5.80M5.60M
Non-Current Assets (Quarter)
176.80M223.00M217.40M216.80M215.10M211.20M238.70M238.00M236.90M249.50M243.90M239.90M232.00M223.30M211.20M196.80M194.00M190.40M177.40M193.00M
Assets (Quarter)
354.80M387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M340.30M331.50M371.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
64.10M72.10M71.90M85.70M84.60M84.20M93.70M96.80M78.50M87.90M74.50M80.10M78.50M74.40M58.20M69.70M71.20M68.70M69.70M77.30M
Payables (Quarter)
64.10M72.10M71.90M85.70M84.60M84.20M93.70M96.80M78.50M87.90M74.50M80.10M78.50M74.40M58.20M69.70M71.20M68.70M69.70M77.30M
Accumulated Expenses (Quarter)
14.70M24.10M24.90M5.30M12.70M41.00M28.80M33.50M11.50M4.60M11.40M4.60M11.40M4.50M27.60M39.80M1.20M26.00M24.40M47.70M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
50.00M4.30M4.50M4.50M4.40M4.50M4.60M
Current Leases (Quarter)
3.80M5.60M6.70M14.70M8.70M10.20M12.20M13.20M14.10M22.00M19.90M17.90M6.70M13.00M12.30M17.70M6.60M7.10M16.60M14.00M
Total Current Liabilities (Quarter)
111.30M122.70M131.10M143.90M156.50M154.40M160.70M162.60M152.90M164.10M147.30M151.70M205.10M140.10M111.30M139.10M137.20M126.20M123.00M151.60M
Non-Current Liabilities
Capital Leases (Quarter)
6.30M9.10M11.10M16.30M17.50M20.30M23.30M22.80M25.20M36.20M33.60M30.90M29.20M26.40M23.30M10.60M14.40M17.40M17.80M17.30M
Non-Current Debt (Quarter)
274.60M274.80M275.10M295.40M295.60M283.40M283.60M283.80M284.10M284.30M284.60M284.90M235.20M285.10M256.70M254.20M259.20M253.90M275.80M288.90M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
31.50M29.00M28.70M26.00M22.80M20.10M17.10M13.90M22.90M14.80M13.60M12.90M13.50M13.10M11.70M12.30M15.90M14.70M15.30M
Other Non-Current Liabilities (Quarter)
3.90M1.00M0.40M0.40M0.40M0.80M0.70M0.50M0.40M0.40M0.30M0.30M1.90M1.70M1.30M1.10M0.80M1.10M0.80M5.80M
Total Non-Current Liabilities (Quarter)
350.90M386.70M379.10M415.00M439.70M465.10M515.20M526.00M523.90M539.40M497.20M490.90M484.90M454.60M377.80M368.40M357.40M339.20M330.70M366.10M
Total Liabilities (Quarter)
354.80M387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M340.30M331.50M371.90M
Shareholder's Equity
Total Debt (Quarter)
274.60M274.80M275.10M295.40M295.60M283.40M283.60M283.80M284.10M284.30M284.60M284.90M285.20M285.10M261.00M258.70M263.70M258.30M280.30M293.50M
Common Equity (Quarter)
-39.70M-51.40M-67.40M-69.50M-56.10M-15.80M27.50M39.70M47.80M38.80M16.90M9.80M2.50M-10.50M-26.60M-47.20M-61.20M-74.20M-96.10M-102.40M
Liabilities and Shareholders Equity (Quarter)
354.80M387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M340.30M331.50M371.90M
Treasury Shares (Quarter)
0.30M0.54M0.40M0.40M0.40M0.51M0.40M0.40M0.40M0.55M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.60M0.60M
Retained Earnings (Quarter)
-513.70M-525.30M-545.20M487.90M-541.60M517.30M-519.20M-507.80M553.20M553.40M-531.60M555.00M-547.80M-562.40M-590.30M-610.20M-624.50M571.30M573.60M-671.90M