KLX Energy Services Holdings reported total assets of $371.90M and total liabilities of $474.30M for the quarter ended Jun 2026, up 0.6% year over year. This balance sheet covers 36 quarters of results from Jan 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 40.80M | 28.00M | 19.40M | 31.50M | 41.40M | 57.40M | 39.60M | 82.10M | 90.40M | 112.50M | 84.90M | 86.90M | 82.70M | 91.60M | 14.60M | 16.70M | 8.30M | 5.70M | 5.60M | 7.90M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 8.10M | 0.60M | 0.10M | |||||||||||||||||||||||||||||||||
| Cash & Current Investments | 40.80M | 28.00M | 19.40M | 31.50M | 41.40M | 57.40M | 39.60M | 82.10M | 90.40M | 112.50M | 84.90M | 86.90M | 82.70M | 91.60M | 22.70M | 17.30M | 8.40M | 5.70M | 5.60M | 7.90M | ||||||||||||||||
| Receivables - NetNet Receivables | 102.90M | 103.20M | 107.00M | 123.30M | 142.80M | 154.30M | 193.20M | 161.80M | 155.70M | 127.00M | 120.50M | 118.10M | 124.80M | 96.90M | 102.70M | 106.00M | 110.60M | 102.70M | 107.30M | 121.90M | ||||||||||||||||
| Receivables | 102.90M | 103.20M | 107.00M | 123.30M | 142.80M | 154.30M | 193.20M | 161.80M | 155.70M | 127.00M | 120.50M | 118.10M | 124.80M | 96.90M | 102.70M | 106.00M | 110.60M | 102.70M | 107.30M | 121.90M | ||||||||||||||||
| Inventory | 22.70M | 22.40M | 24.30M | 26.00M | 25.90M | 25.70M | 27.20M | 31.00M | 33.40M | 33.50M | 33.30M | 32.30M | 32.70M | 31.00M | 31.80M | 32.00M | 32.70M | 30.70M | 31.90M | 32.00M | ||||||||||||||||
| Prepaid Assets | 11.60M | 11.10M | 11.40M | 17.80M | 14.90M | 17.30M | 17.20M | 13.60M | 7.90M | 17.30M | 14.90M | 14.00M | 14.60M | 13.50M | 10.70M | 17.40M | 12.50M | 10.80M | 9.30M | 17.10M | ||||||||||||||||
| Current Assets | 178.00M | 164.70M | 162.10M | 198.60M | 225.00M | 254.70M | 277.20M | 288.50M | 287.40M | 290.30M | 253.60M | 251.30M | 254.80M | 233.00M | 167.90M | 172.70M | 164.20M | 149.90M | 154.10M | 178.90M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 169.70M | 171.00M | 168.40M | 167.20M | 166.30M | 168.10M | 197.50M | 199.00M | 201.70M | 220.60M | 217.20M | 215.30M | 207.10M | 197.10M | 184.20M | 171.10M | 167.90M | 161.10M | 149.00M | 164.80M | ||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| Intangibles | 2.30M | 2.20M | 2.10M | 2.10M | 2.00M | 2.10M | 2.00M | 2.00M | 1.90M | 1.80M | 1.70M | 1.60M | 1.50M | 1.50M | 1.30M | 1.30M | 1.20M | 1.10M | 1.00M | 0.90M | ||||||||||||||||
| Goodwill & Intangibles | 2.30M | 2.20M | 2.10M | 2.10M | 2.00M | 2.10M | 2.00M | 2.00M | 1.90M | 1.80M | 1.70M | 1.60M | 1.50M | 1.50M | 1.30M | 1.30M | 1.20M | 1.10M | 1.00M | 0.90M | ||||||||||||||||
| Other Non-Current Assets | 4.80M | 2.40M | 2.30M | 4.00M | 6.30M | 3.60M | 4.50M | 4.90M | 4.70M | 4.80M | 3.70M | 3.40M | 4.70M | 5.10M | 6.20M | 6.30M | 6.50M | 5.90M | 5.80M | 5.60M | ||||||||||||||||
| Non-Current Assets | 176.80M | 223.00M | 217.40M | 216.80M | 215.10M | 211.20M | 238.70M | 238.00M | 236.90M | 249.50M | 243.90M | 239.90M | 232.00M | 223.30M | 211.20M | 196.80M | 194.00M | 190.40M | 177.40M | 193.00M | ||||||||||||||||
| Assets | 354.80M | 387.70M | 379.50M | 415.40M | 440.10M | 465.90M | 515.90M | 526.50M | 524.30M | 539.80M | 497.50M | 491.20M | 486.80M | 456.30M | 379.10M | 369.50M | 358.20M | 340.30M | 331.50M | 371.90M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 64.10M | 72.10M | 71.90M | 85.70M | 84.60M | 84.20M | 93.70M | 96.80M | 78.50M | 87.90M | 74.50M | 80.10M | 78.50M | 74.40M | 58.20M | 69.70M | 71.20M | 68.70M | 69.70M | 77.30M | ||||||||||||||||
| Payables | 64.10M | 72.10M | 71.90M | 85.70M | 84.60M | 84.20M | 93.70M | 96.80M | 78.50M | 87.90M | 74.50M | 80.10M | 78.50M | 74.40M | 58.20M | 69.70M | 71.20M | 68.70M | 69.70M | 77.30M | ||||||||||||||||
| Accumulated Expenses | 28.70M | 24.10M | 24.90M | 30.10M | 36.10M | 41.00M | 28.80M | 33.50M | 33.10M | 42.70M | 34.50M | 42.10M | 42.60M | 41.30M | 27.60M | 39.80M | 34.50M | 26.00M | 24.40M | 47.70M | ||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||
| Short term Debt | 50.00M | 4.30M | 4.50M | 4.50M | 4.40M | 4.50M | 4.60M | |||||||||||||||||||||||||||||
| Current Leases | 3.80M | 15.90M | 15.30M | 14.70M | 14.40M | 14.20M | 14.30M | 14.40M | 15.70M | 22.00M | 19.90M | 17.90M | 15.90M | 13.00M | 12.30M | 17.70M | 19.20M | 19.60M | 16.60M | 14.00M | ||||||||||||||||
| Total Current Liabilities | 111.30M | 122.70M | 131.10M | 143.90M | 156.50M | 154.40M | 160.70M | 162.60M | 152.90M | 164.10M | 147.30M | 151.70M | 205.10M | 140.10M | 111.30M | 139.10M | 137.20M | 126.20M | 123.00M | 151.60M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Capital Leases | 6.30M | 9.10M | 11.10M | 16.30M | 17.50M | 20.30M | 23.30M | 22.80M | 25.20M | 36.20M | 33.60M | 30.90M | 29.20M | 26.40M | 23.30M | 10.60M | 14.40M | 17.40M | 17.80M | 17.30M | ||||||||||||||||
| Non-Current Debt | 274.60M | 274.80M | 275.10M | 295.40M | 295.60M | 283.40M | 283.60M | 283.80M | 284.10M | 284.30M | 284.60M | 284.90M | 285.20M | 285.10M | 261.00M | 258.70M | 259.20M | 258.30M | 275.80M | 288.90M | ||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | ||||||||||||||||||||||||||||||||||||
| Operating Leases | 47.40M | 29.00M | 28.70M | 26.00M | 37.00M | 20.10M | 17.10M | 13.90M | 22.90M | 14.80M | 13.60M | 12.90M | 20.40M | 13.10M | 11.70M | 12.30M | 15.90M | 14.70M | 15.30M | |||||||||||||||||
| Other Non-Current Liabilities | 3.90M | 1.00M | 0.40M | 0.40M | 0.40M | 0.80M | 0.70M | 0.50M | 0.40M | 0.40M | 0.30M | 0.30M | 1.90M | 1.70M | 1.30M | 1.10M | 0.80M | 1.10M | 0.80M | 5.80M | ||||||||||||||||
| Total Non-Current Liabilities | 390.60M | 438.10M | 446.50M | 484.50M | 495.80M | 480.90M | 487.70M | 486.30M | 476.10M | 500.60M | 480.30M | 481.10M | 482.40M | 465.10M | 404.40M | 415.60M | 418.60M | 413.40M | 426.80M | 468.50M | ||||||||||||||||
| Total Liabilities | 394.50M | 439.10M | 446.90M | 484.90M | 496.20M | 481.70M | 488.40M | 486.80M | 476.50M | 501.00M | 480.60M | 481.40M | 484.30M | 466.80M | 405.70M | 416.70M | 419.40M | 414.50M | 427.60M | 474.30M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 274.60M | 274.80M | 275.10M | 295.40M | 295.60M | 283.40M | 283.60M | 283.80M | 284.10M | 284.30M | 284.60M | 284.90M | 335.20M | 285.10M | 265.30M | 263.20M | 263.70M | 262.70M | 280.30M | 293.50M | ||||||||||||||||
| Common Equity | -39.70M | -51.40M | -67.40M | -69.50M | -56.10M | -15.80M | 27.50M | 39.70M | 47.80M | 38.80M | 16.90M | 9.80M | 2.50M | -10.50M | -26.60M | -47.20M | -61.20M | -74.20M | -96.10M | -102.40M | ||||||||||||||||
| Liabilities and Shareholders Equity | 354.80M | 387.70M | 379.50M | 415.40M | 440.10M | 465.90M | 515.90M | 526.50M | 524.30M | 539.80M | 497.50M | 491.20M | 486.80M | 456.30M | 379.10M | 369.50M | 358.20M | 340.30M | 331.50M | 371.90M | ||||||||||||||||
| Treasury Shares | 0.30M | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.60M | 0.60M | ||||||||||||||||
| Retained Earnings | -513.70M | -525.30M | -545.20M | -552.70M | -541.60M | -528.60M | 551.90M | 552.70M | 553.20M | 553.40M | 554.10M | 555.00M | 555.90M | -562.40M | -590.30M | -610.20M | -624.50M | -639.50M | -663.50M | -671.90M |