KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
1.820
-0.060 (-3.19%)
Aug 14, 2025, 2:06 PM - Market open
KLXE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 16.7 | 91.6 | 112.5 | 57.4 | 28 | 47.1 | Upgrade
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| Cash & Short-Term Investments | 16.7 | 91.6 | 112.5 | 57.4 | 28 | 47.1 | Upgrade
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| Cash Growth | -80.78% | -18.58% | 95.99% | 105.00% | -40.55% | -61.86% | Upgrade
|
| Receivables | 106 | 96.9 | 127 | 154.3 | 103.2 | 67 | Upgrade
|
| Inventory | 32 | 31 | 33.5 | 25.7 | 22.4 | 20.8 | Upgrade
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| Prepaid Expenses | 15.2 | 11.2 | 15 | 12.4 | 9.2 | - | Upgrade
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| Other Current Assets | 2.2 | 2.3 | 2.3 | 4.9 | 1.9 | 15.8 | Upgrade
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| Total Current Assets | 172.7 | 233 | 290.3 | 254.7 | 164.7 | 150.7 | Upgrade
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| Property, Plant & Equipment | 189.2 | 216.7 | 242.9 | 205.5 | 218.4 | 203.7 | Upgrade
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| Other Intangible Assets | 1.3 | 1.5 | 1.8 | 2.1 | 2.2 | 2.5 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.7 | 0.4 | 0.7 | Upgrade
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| Other Long-Term Assets | 6.3 | 5.1 | 4.8 | 1.9 | 2 | 5.1 | Upgrade
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| Total Assets | 369.5 | 456.3 | 539.8 | 465.9 | 387.7 | 362.7 | Upgrade
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| Accounts Payable | 69.7 | 74.4 | 87.9 | 84.2 | 72.1 | 39.4 | Upgrade
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| Accrued Expenses | 40.2 | 42.3 | 40 | 45.8 | 29.1 | 36.4 | Upgrade
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| Current Portion of Leases | 24.7 | 19.9 | 28.9 | 24.4 | 21.5 | 1.9 | Upgrade
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| Current Income Taxes Payable | - | 3.5 | 7.3 | - | - | - | Upgrade
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| Total Current Liabilities | 139.1 | 140.1 | 164.1 | 154.4 | 122.7 | 77.7 | Upgrade
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| Long-Term Debt | 254.2 | 285.1 | 284.3 | 283.4 | 274.8 | 243.9 | Upgrade
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| Long-Term Leases | 22.3 | 39.9 | 52.2 | 43.1 | 40.6 | 4.4 | Upgrade
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| Other Long-Term Liabilities | 1.1 | 1.7 | 0.4 | 0.8 | 1 | 4.6 | Upgrade
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| Total Liabilities | 416.7 | 466.8 | 501 | 481.7 | 439.1 | 330.6 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 569 | 557.5 | 553.4 | 517.3 | 478.1 | 469.1 | Upgrade
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| Retained Earnings | -610.2 | -562.4 | -509.4 | -528.6 | -525.3 | -433.1 | Upgrade
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| Treasury Stock | -6.2 | -5.8 | -5.3 | -4.6 | -4.3 | -4 | Upgrade
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| Shareholders' Equity | -47.2 | -10.5 | 38.8 | -15.8 | -51.4 | 32.1 | Upgrade
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| Total Liabilities & Equity | 369.5 | 456.3 | 539.8 | 465.9 | 387.7 | 362.7 | Upgrade
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| Total Debt | 305.7 | 344.9 | 365.4 | 350.9 | 336.9 | 250.2 | Upgrade
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| Net Cash (Debt) | -289 | -253.3 | -252.9 | -293.5 | -308.9 | -203.1 | Upgrade
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| Net Cash Per Share | -16.80 | -15.64 | -16.11 | -25.97 | -35.51 | -31.25 | Upgrade
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| Filing Date Shares Outstanding | 17.84 | 17.4 | 16.72 | 16.41 | 10.48 | 8.53 | Upgrade
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| Total Common Shares Outstanding | 17.8 | 17 | 16.5 | 10.5 | 10.2 | 8.3 | Upgrade
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| Working Capital | 33.6 | 92.9 | 126.2 | 100.3 | 42 | 73 | Upgrade
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| Book Value Per Share | -2.65 | -0.62 | 2.35 | -1.50 | -5.04 | 3.87 | Upgrade
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| Tangible Book Value | -48.5 | -12 | 37 | -17.9 | -53.6 | 29.6 | Upgrade
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| Tangible Book Value Per Share | -2.72 | -0.71 | 2.24 | -1.70 | -5.25 | 3.57 | Upgrade
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| Land | 35.8 | 36.3 | 36 | 33.1 | 38.9 | 43.7 | Upgrade
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| Machinery | 550.7 | 532.4 | 474.6 | 410.7 | 391.3 | 405 | Upgrade
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| Construction In Progress | 5.6 | 5.6 | 8 | 5.2 | 4.4 | - | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.