KLX Energy Services Holdings, Inc.
KLXE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $17 | $15 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $106 | $103 | $97 |
| Inventory | $33 | $32 | $32 | $31 |
| Other Curr. Assets | $13 | $17 | $19 | $14 |
| Total Curr. Assets | $164 | $173 | $168 | $233 |
| Property Plant & Equip (Net) | $186 | $189 | $204 | $217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $6 | $5 |
| Total NC Assets | $194 | $197 | $211 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358 | $370 | $379 | $456 |
| Liabilities | – | – | – | – |
| Payables | $71 | $70 | $58 | $74 |
| Short-Term Debt | $56 | $29 | $24 | $20 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $40 | $30 | $41 |
| Total Curr. Liab. | $137 | $139 | $111 | $140 |
| LT Debt | $308 | $277 | $293 | $325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $281 | $278 | $294 | $327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $47 | $56 | $60 |
| Total Liabilities | $419 | $417 | $406 | $467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$625 | -$610 | -$590 | -$562 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $563 | $563 | $564 | $552 |
| Total Equity | -$60 | -$47 | -$27 | -$11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358 | $370 | $379 | $456 |
| Net Debt | $356 | $288 | $302 | $253 |