KLX Energy Services Inc.

NASDAQ: KLXE · Real-Time Price · USD
1.86
-0.01 (-0.53%)
At close: Aug 15, 2025, 3:33 PM

KLX Energy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
91.6M 112.5M 57.4M 28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
5.1M 4.8M 3.6M 4.6M
Receivables
96.9M 127M 154.3M 103.2M
Inventory
31M 33.5M 25.7M 22.4M
Other Current Assets
13.5M 17.3M 17.3M 11.1M
Total Current Assets
233M 290.3M 254.7M 164.7M
Property-Plant & Equipment
216.7M 242.9M 205.5M 218.4M
Goodwill & Intangibles
1.5M 1.8M 2.1M n/a
Total Long-Term Assets
223.3M 249.5M 211.2M 223M
Total Assets
456.3M 539.8M 465.9M 387.7M
Account Payables
74.4M 87.9M 84.2M 72.1M
Deferred Revenue
n/a n/a n/a 3M
Short-Term Debt
n/a n/a 24.4M 21.5M
Other Current Liabilities
-1.8M 18M -5.2M 26.1M
Total Current Liabilities
140.1M 164.1M 154.4M 122.7M
Long-Term Debt
285.1M 284.3M 283.4M 274.8M
Other Long-Term Liabilities
1.7M 400K 800K 1M
Total Long-Term Liabilities
326.7M 336.9M 327.3M 316.4M
Total Liabilities
466.8M 501M 481.7M 439.1M
Total Debt
344.9M 365.4M 350.9M 336.9M
Common Stock
200K 100K 100K 100K
Retained Earnings
-562.4M -509.4M -528.6M -525.3M
Comprehensive Income
n/a 0.00 0.00 n/a
Shareholders Equity
-10.5M 38.8M -15.8M -51.4M
Total Investments
n/a n/a n/a n/a