Price Alert

KLX Energy Services Inc. (KLXE)

NASDAQ: KLXE · Real-Time Price · USD

1.85

-0.02 (-1.07%)

At close: Aug 15, 2025, 3:59 PM

1.83

-1.08%

After-hours: Aug 15, 2025, 04:10 PM EDT

KLX Energy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021
Cash & Equivalents	17.3M	14.6M	91.6M	82.7M	86.9M	84.9M	112.5M	90.4M	82.1M	39.6M	57.4M	41.4M	31.5M	19.4M	28M	40.8M	39.4M	37.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.3M	6.2M	5.1M	4.7M	3.4M	3.7M	4.8M	4.7M	4.9M	4.5M	3.6M	6.3M	4M	2.3M	4.6M	4.8M	5.1M	5.4M
Receivables	106M	102.7M	96.9M	124.8M	118.1M	120.5M	127M	155.7M	161.8M	193.2M	154.3M	142.8M	123.3M	107M	103.2M	102.9M	79.1M	70.2M
Inventory	32M	31.8M	31M	32.7M	32.3M	33.3M	33.5M	33.4M	31M	27.2M	25.7M	25.9M	26M	24.3M	22.4M	22.7M	22.6M	21M
Other Current Assets	17.4M	18.8M	13.5M	14.6M	14M	14.9M	17.3M	7.9M	13.6M	17.2M	17.3M	14.9M	17.8M	11.4M	11.1M	11.6M	10.2M	11.6M
Total Current Assets	172.7M	167.9M	233M	254.8M	251.3M	253.6M	290.3M	287.4M	288.5M	277.2M	254.7M	225M	198.6M	162.1M	164.7M	178M	151.3M	140.7M
Property-Plant & Equipment	189.2M	203.7M	216.7M	225.8M	234.9M	238.5M	242.9M	230.3M	231.1M	232.2M	205.5M	206.8M	210.7M	213M	218.4M	169.7M	175.9M	188.5M
Goodwill & Intangibles	1.3M	1.3M	1.5M	1.5M	1.6M	1.7M	1.8M	1.9M	2M	2M	2.1M	2M	2.1M	2.1M	n/a	2.3M	2.3M	2.4M
Total Long-Term Assets	196.8M	211.2M	223.3M	232M	239.9M	243.9M	249.5M	236.9M	238M	238.7M	211.2M	215.1M	216.8M	217.4M	223M	176.8M	183.3M	196.3M
Total Assets	369.5M	379.1M	456.3M	486.8M	491.2M	497.5M	539.8M	524.3M	526.5M	515.9M	465.9M	440.1M	415.4M	379.5M	387.7M	354.8M	334.6M	337M
Account Payables	69.7M	58.2M	74.4M	78.5M	80.1M	74.5M	87.9M	78.5M	96.8M	93.7M	84.2M	84.6M	85.7M	71.9M	72.1M	64.1M	43.4M	46.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-26.9M	7.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a
Short-Term Debt	29.2M	4.3M	n/a	50M	24.9M	n/a	28.9M	29.8M	27.6M	26.5M	24.4M	23.1M	22.8M	22M	21.5M	n/a	n/a	n/a
Other Current Liabilities	40.2M	n/a	-1.8M	n/a	-24.9M	n/a	-7.5M	-29.8M	-27.6M	-26.5M	-5.2M	-21.1M	-20.8M	-20M	26.1M	800K	18.5M	26.2M
Total Current Liabilities	139.1M	111.3M	140.1M	205.1M	151.7M	147.3M	164.1M	152.9M	162.6M	160.7M	154.4M	156.5M	143.9M	131.1M	122.7M	111.3M	80.9M	88.9M
Long-Term Debt	254.2M	256.7M	285.1M	235.2M	284.9M	284.6M	284.3M	284.1M	283.8M	283.6M	283.4M	295.6M	295.4M	275.1M	274.8M	274.6M	274.4M	244.1M
Other Long-Term Liabilities	1.1M	1.3M	1.7M	1.9M	300K	300K	400K	400K	500K	700K	800K	400K	400K	400K	1M	3.9M	4.1M	4.3M
Total Long-Term Liabilities	277.6M	294.4M	326.7M	279.2M	329.7M	333.3M	336.9M	323.6M	324.2M	327.7M	327.3M	339.5M	340.8M	315.6M	316.4M	284.8M	281.9M	252.3M
Total Liabilities	416.7M	405.7M	466.8M	484.3M	481.4M	480.6M	501M	476.5M	486.8M	488.4M	481.7M	496M	484.7M	446.7M	439.1M	396.1M	362.8M	341.2M
Total Debt	305.7M	316.7M	344.9M	349.9M	354.3M	359.9M	365.4M	353M	351.3M	353.5M	350.9M	362.2M	363.2M	337.2M	336.9M	284.7M	279.7M	249.9M
Common Stock	200K	200K	200K	200K	200K	200K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	-610.2M	-590.3M	-562.4M	-547.8M	-539.6M	-531.6M	-509.4M	-500.2M	-507.8M	-519.2M	-528.6M	-541.6M	-552.7M	-545.2M	-525.3M	-513.7M	-494.9M	-469.9M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	-47.2M	-26.6M	-10.5M	2.5M	9.8M	16.9M	38.8M	47.8M	39.7M	27.5M	-15.8M	-55.9M	-69.3M	-67.2M	-51.4M	-41.3M	-28.2M	-4.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a