KLX Energy Services Holdings Balance Sheet (2018-2026) | KLXE

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter)
39.40M40.80M28.00M19.40M31.50M41.40M57.40M39.60M82.10M90.40M112.50M84.90M86.90M82.70M91.60M14.60M16.70M8.30M5.70M5.60M
Short-term Investments (Quarter)
8.10M0.60M0.10M
Cash & Current Investments (Quarter)
39.40M40.80M28.00M19.40M31.50M41.40M57.40M39.60M82.10M90.40M112.50M84.90M86.90M82.70M91.60M22.70M17.30M8.40M5.70M5.60M
Receivables - Net (Quarter)
79.10M102.90M103.20M107.00M123.30M142.80M154.30M193.20M161.80M155.70M127.00M120.50M118.10M124.80M96.90M102.70M106.00M110.60M102.70M107.30M
Receivables (Quarter)
79.10M102.90M103.20M107.00M123.30M142.80M154.30M193.20M161.80M155.70M127.00M120.50M118.10M124.80M96.90M102.70M106.00M110.60M102.70M107.30M
Inventory (Quarter)
22.60M22.70M22.40M24.30M26.00M25.90M25.70M27.20M31.00M33.40M33.50M33.30M32.30M32.70M31.00M31.80M32.00M32.70M30.70M31.90M
Prepaid Assets (Quarter)
10.20M11.60M11.10M11.40M17.80M14.90M17.30M17.20M13.60M7.90M17.30M14.90M14.00M14.60M13.50M10.70M17.40M12.50M10.80M9.30M
Current Assets (Quarter)
151.30M178.00M164.70M162.10M198.60M225.00M254.70M277.20M288.50M287.40M290.30M253.60M251.30M254.80M233.00M167.90M172.70M164.20M149.90M154.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
175.90M169.70M171.00M168.40M167.20M166.30M168.10M197.50M199.00M201.70M220.60M217.20M215.30M207.10M197.10M184.20M171.10M167.90M161.10M149.00M
Goodwill (Quarter)
Intangibles (Quarter)
2.30M2.30M2.20M2.10M2.10M2.00M2.10M2.00M2.00M1.90M1.80M1.70M1.60M1.50M1.50M1.30M1.30M1.20M1.10M1.00M
Goodwill & Intangibles (Quarter)
2.30M2.30M2.20M2.10M2.10M2.00M2.10M2.00M2.00M1.90M1.80M1.70M1.60M1.50M1.50M1.30M1.30M1.20M1.10M1.00M
Other Non-Current Assets (Quarter)
5.10M4.80M2.40M2.30M4.00M6.30M3.60M4.50M4.90M4.70M4.80M3.70M3.40M4.70M5.10M6.20M6.30M6.50M5.90M5.80M
Non-Current Assets (Quarter)
183.30M176.80M223.00M217.40M216.80M215.10M211.20M238.70M238.00M236.90M249.50M243.90M239.90M232.00M223.30M211.20M196.80M194.00M190.40M177.40M
Assets (Quarter)
334.60M354.80M387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M340.30M331.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
43.40M64.10M72.10M71.90M85.70M84.60M84.20M93.70M96.80M78.50M87.90M74.50M80.10M78.50M74.40M58.20M69.70M71.20M68.70M69.70M
Payables (Quarter)
43.40M64.10M72.10M71.90M85.70M84.60M84.20M93.70M96.80M78.50M87.90M74.50M80.10M78.50M74.40M58.20M69.70M71.20M68.70M69.70M
Accumulated Expenses (Quarter)
28.20M28.70M5.00M12.30M5.30M36.10M4.80M28.80M33.50M33.10M42.70M11.40M4.60M42.60M41.30M1.90M0.40M34.50M0.40M0.40M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
50.00M4.30M4.50M4.50M4.40M4.50M
Current Leases (Quarter)
1.90M3.80M5.60M6.70M14.70M14.40M10.20M12.20M14.40M15.70M22.00M7.00M7.00M6.70M13.00M12.30M17.70M6.60M7.10M7.40M
Total Current Liabilities (Quarter)
80.90M111.30M122.70M131.10M143.90M156.50M154.40M160.70M162.60M152.90M164.10M147.30M151.70M205.10M140.10M111.30M139.10M137.20M126.20M123.00M
Non-Current Liabilities
Capital Leases (Quarter)
3.40M10.10M9.10M11.10M16.30M17.50M20.30M23.30M22.80M25.20M36.20M33.60M30.90M29.20M26.40M23.30M10.60M14.40M17.40M17.80M
Non-Current Debt (Quarter)
274.40M274.60M274.80M275.10M295.40M295.60M283.40M283.60M283.80M284.10M284.30M284.60M284.90M235.20M285.10M256.70M254.20M254.70M253.90M271.30M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
47.40M29.00M28.70M26.00M37.00M20.10M17.10M13.90M16.00M14.80M13.60M12.90M20.40M13.10M11.70M12.30M15.90M14.70M
Other Non-Current Liabilities (Quarter)
4.10M3.90M1.00M0.40M0.40M0.40M0.80M0.70M0.50M0.40M0.40M0.30M0.30M1.90M1.70M1.30M1.10M0.80M1.10M0.80M
Total Non-Current Liabilities (Quarter)
357.10M390.60M438.10M446.50M484.50M495.80M480.90M487.70M486.30M476.10M500.60M480.30M481.10M482.40M465.10M404.40M415.60M418.60M413.40M426.80M
Total Liabilities (Quarter)
361.20M394.50M439.10M446.90M484.90M496.20M481.70M488.40M486.80M476.50M501.00M480.60M481.40M484.30M466.80M405.70M416.70M419.40M414.50M427.60M
Shareholder's Equity
Total Debt (Quarter)
274.40M274.60M274.80M275.10M295.40M295.60M283.40M283.60M283.80M284.10M284.30M284.60M284.90M285.20M285.10M261.00M258.70M259.20M258.30M275.80M
Common Equity (Quarter)
-26.60M-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
Shareholder's Equity (Quarter)
-26.60M-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
Liabilities and Shareholders Equity (Quarter)
334.60M354.80M387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M340.30M331.50M
Treasury Shares (Quarter)
0.30M0.30M0.54M0.40M0.40M0.40M0.51M0.40M0.40M0.40M0.55M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.60M
Retained Earnings (Quarter)
-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-639.50M-663.50M