KLX Energy Services Holdings, Inc.

KLXE · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$8,300$17,300$14,600$91,600
Short-Term Investments$0$0$0$0
Receivables$110,600$106,000$102,700$96,900
Inventory$32,700$32,000$31,800$31,000
Other Curr. Assets$12,600$17,400$18,800$13,500
Total Curr. Assets$164,200$172,700$167,900$233,000
Property Plant & Equip (Net)$186,300$189,200$203,700$216,700
Goodwill$0$0$0$0
Intangibles$1,200$1,300$1,300$1,500
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$6,500$6,300$6,200$5,100
Total NC Assets$194,000$196,800$211,200$223,300
Other Assets$0$0$0$0
Total Assets$358,200$369,500$379,100$456,300
Liabilities––––
Payables$71,200$69,700$58,200$74,400
Short-Term Debt$30,300$4,500$4,300$0
Tax Payable$0$0$0$5,300
Deferred Revenue$0$0$0$0
Other Curr. Liab.-$22,900$0$0-$1,800
Total Curr. Liab.$137,200$139,100$111,300$140,100
LT Debt$281,400$254,200$256,700$285,100
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$800$1,100$1,300$1,700
Total NC Liab.$281,400$277,600$294,400$326,700
Other Liabilities$0$0$0$0
Cap. Leases$52,500$47,000$55,700$59,800
Total Liabilities$418,600$416,700$405,700$466,800
Equity––––
Pref Stock$0$0$0$0
Common Stock$200$200$200$200
Retained Earnings-$624,500-$610,200-$590,300-$562,400
AOCI$0$0$0$0
Other Equity$0$0$0$0
Total Equity-$60,400-$47,200-$26,600-$10,500
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$358,200$369,500$379,100$456,300
Net Debt$303,400$241,400$246,400$193,500