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

NASDAQ KLXE
$1.12 +0.01 (+0.90%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

KLX Energy Services Holdings Quarterly Balance Sheet

Periods 37 quarters
Latest Sep 2026

KLX Energy Services Holdings reported total assets of $366.20M and total liabilities of $365.80M for the quarter ended Sep 2026, up 2.2% year over year. This balance sheet covers 37 quarters of results from Jan 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jan2017 Dec2017 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
28.00M19.40M31.50M41.40M57.40M39.60M82.10M90.40M112.50M84.90M86.90M82.70M91.60M14.60M16.70M8.30M5.70M5.60M7.90M5.00M
Cash & Current Investments
28.00M19.40M31.50M41.40M57.40M39.60M82.10M90.40M112.50M84.90M86.90M82.70M91.60M14.60M16.70M8.30M5.70M5.60M7.90M5.00M
Receivables - NetNet Receivables
103.20M107.00M123.30M142.80M154.30M193.20M161.80M155.70M127.00M120.50M118.10M124.80M96.90M102.70M106.00M110.60M102.70M107.30M121.90M131.30M
Receivables
103.20M107.00M123.30M142.80M154.30M193.20M161.80M155.70M127.00M120.50M118.10M124.80M96.90M102.70M106.00M110.60M102.70M107.30M121.90M131.30M
Inventory
22.40M24.30M26.00M25.90M25.70M27.20M31.00M33.40M33.50M33.30M32.30M32.70M31.00M31.80M32.00M32.70M30.70M31.90M32.00M33.30M
Prepaid Assets
11.10M11.40M17.80M14.90M17.30M17.20M13.60M7.90M17.30M14.90M14.00M14.60M13.50M10.70M17.40M12.50M10.80M9.30M17.10M13.80M
Current Assets
164.70M162.10M198.60M225.00M254.70M277.20M288.50M287.40M290.30M253.60M251.30M254.80M233.00M167.90M172.70M164.20M149.90M154.10M178.90M183.40M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
171.00M168.40M167.20M166.30M168.10M197.50M199.00M201.70M220.60M217.20M215.30M207.10M197.10M184.20M171.10M167.90M161.10M149.00M164.80M156.40M
Goodwill
Intangibles
2.20M2.10M2.10M2.00M2.10M2.00M2.00M1.90M1.80M1.70M1.60M1.50M1.50M1.30M1.30M1.20M1.10M1.00M0.90M0.80M
Goodwill & Intangibles
2.20M2.10M2.10M2.00M2.10M2.00M2.00M1.90M1.80M1.70M1.60M1.50M1.50M1.30M1.30M1.20M1.10M1.00M0.90M0.80M
Other Non-Current Assets
2.40M2.30M4.00M6.30M3.60M4.50M4.90M4.70M4.80M3.70M3.40M4.70M5.10M6.20M6.30M6.50M5.90M5.80M5.60M5.60M
Non-Current Assets
223.00M217.40M216.80M215.10M211.20M238.70M238.00M236.90M249.50M243.90M239.90M232.00M223.30M211.20M196.80M194.00M190.40M177.40M193.00M182.80M
Assets
387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M340.30M331.50M371.90M366.20M
Liabilities
Current Liabilities
Accounts Payables
72.10M71.90M85.70M84.60M84.20M93.70M96.80M78.50M87.90M74.50M80.10M78.50M74.40M58.20M69.70M71.20M68.70M69.70M77.30M75.70M
Payables
72.10M71.90M85.70M84.60M84.20M93.70M96.80M78.50M87.90M74.50M80.10M78.50M74.40M58.20M69.70M71.20M68.70M69.70M77.30M75.70M
Accumulated Expenses
29.10M37.20M35.40M48.80M45.80M40.50M38.20M44.60M47.30M45.90M46.70M54.00M45.80M29.50M40.20M35.70M26.40M24.80M48.20M49.10M
Other Accumulated Expenses
Short term Debt
50.00M4.30M4.50M4.50M4.40M4.50M4.60M12.60M
Current Leases
5.60M6.70M8.10M8.70M10.20M12.20M13.20M15.70M22.00M19.90M17.90M15.90M13.00M12.30M17.70M19.20M19.60M16.60M14.00M10.70M
Total Current Liabilities
122.70M131.10M143.90M156.50M154.40M160.70M162.60M152.90M164.10M147.30M151.70M205.10M140.10M111.30M139.10M137.20M126.20M123.00M151.60M155.40M
Non-Current Liabilities
Capital Leases
9.10M11.10M16.30M17.50M20.30M23.30M22.80M25.20M36.20M33.60M30.90M29.20M26.40M23.30M10.60M14.40M17.40M17.80M17.30M16.10M
Non-Current Debt
274.80M275.10M295.40M295.60M283.40M283.60M283.80M284.10M284.30M284.60M284.90M235.20M285.10M256.70M254.20M254.70M253.90M271.30M284.30M175.50M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
31.50M29.00M28.70M26.00M22.80M20.10M17.10M13.90M16.00M14.80M13.60M12.90M13.50M13.10M11.70M12.30M15.90M14.70M15.30M13.70M
Other Non-Current Liabilities
1.00M0.40M0.40M0.40M0.80M0.70M0.50M0.40M0.40M0.30M0.30M1.90M1.70M1.30M1.10M0.80M1.10M0.80M5.80M5.10M
Total Non-Current Liabilities
438.10M446.50M484.50M495.80M480.90M487.70M486.30M476.10M500.60M480.30M481.10M482.40M465.10M404.40M415.60M418.60M413.40M426.80M468.50M360.70M
Total Liabilities
439.10M446.90M484.90M496.20M481.70M488.40M486.80M476.50M501.00M480.60M481.40M484.30M466.80M405.70M416.70M419.40M414.50M427.60M474.30M365.80M
Shareholder's Equity
Total Debt
274.80M275.10M295.40M295.60M283.40M283.60M283.80M284.10M284.30M284.60M284.90M285.20M285.10M261.00M258.70M259.20M258.30M275.80M288.90M188.10M
Common Equity
-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-102.40M0.40M
Liabilities and Shareholders Equity
387.70M379.50M415.40M440.10M465.90M515.90M526.50M524.30M539.80M497.50M491.20M486.80M456.30M379.10M369.50M358.20M340.30M331.50M371.90M366.20M
Treasury Stock
4.30M4.60M4.60M4.60M4.60M5.30M5.30M5.30M5.30M5.80M5.80M5.80M5.80M6.20M6.20M6.20M6.20M6.40M6.40M
Retained Earnings
-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-671.90M-687.40M
Treasury Shares
0.30M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.60M0.60M

KLX Energy Services Holdings Balance Sheet API

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