KLX Energy Services Inc. (KLXE)

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1.85

0.20 (12.12%)

At close: Apr 17, 2025, 3:59 PM

1.80

-2.70%

After-hours: Apr 17, 2025, 05:35 PM EDT

KLX Energy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Apr 30, 2017
Cash & Equivalents	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	47.1M	79.8M	98.5M	125.6M	123.5M	121.1M	92.4M	110.6M	163.8M	313.2M	n/a	n/a	n/a	n/a
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	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	-100K	-100K	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	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	5.8M	6M	8.9M	10.2M	14M	14.9M	15.9M	18.7M	19.1M	9M	7.9M	6.7M	5.4M	n/a
Receivables	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	67M	49.4M	40.5M	54.9M	79.2M	103.3M	153.4M	138.9M	119.6M	87.4M	84.7M	87.7M	73.9M	n/a
Inventory	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	20.8M	23.1M	26.7M	12.1M	12M	12.8M	16.1M	18.4M	15.4M	13.8M	11.5M	11.1M	10.2M	n/a
Other Current Assets	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	15.8M	16.2M	13.8M	11.8M	13.8M	13.5M	7.7M	9.3M	9.5M	8.8M	3.2M	3.3M	2M	n/a
Total Current Assets	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	150.7M	168.5M	179.5M	204.4M	228.5M	250.7M	269.6M	277.2M	308.3M	423.2M	99.4M	102.1M	86.1M	n/a
Property-Plant & Equipment	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	203.7M	220.5M	234.1M	158.1M	306.8M	321.5M	329.7M	313.1M	271.9M	206.3M	195.5M	186.7M	179.5M	n/a
Goodwill & Intangibles	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	2.5M	2.6M	2.6M	5.5M	74.1M	70.8M	118.1M	123.1M	73.5M	2.7M	2.7M	2.8M	2.8M	n/a
Total Long-Term Assets	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	212M	229.1M	245.6M	173.8M	394.9M	407.2M	463.7M	454.9M	364.5M	218M	206.1M	196.2M	187.7M	n/a
Total Assets	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	362.7M	397.6M	425.1M	378.2M	623.4M	657.9M	733.3M	732.1M	672.8M	641.2M	305.5M	298.3M	273.8M	n/a
Account Payables	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	39.4M	34.4M	33.1M	27.3M	31.4M	36.4M	48.9M	47M	47.3M	40.4M	34.4M	35.6M	31.8M	n/a
Deferred Revenue	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	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
Short-Term Debt	19.9M	72.6M	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	1.9M	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 Current Liabilities	33.2M	31.4M	-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	16.5M	n/a	n/a	24.9M	n/a	n/a	n/a	n/a	n/a	n/a	4.1M	3.1M	n/a	n/a
Total Current Liabilities	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	77.7M	82.6M	74.1M	63.4M	64.8M	74.1M	82.3M	90.3M	85.2M	68.5M	49.5M	50.3M	48M	n/a
Long-Term Debt	325M	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	243.9M	243.6M	243.4M	243.2M	243M	242.8M	242.6M	242.3M	242.2M	243M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.7M	1.9M	300K	300K	400K	400K	500K	700K	800K	400K	400K	400K	1M	3.9M	4.1M	4.3M	4.6M	9.4M	7.8M	3.5M	3.4M	6.2M	5.8M	5.6M	4.7M	1.4M	1.1M	1.1M	1.2M	n/a
Total Long-Term Liabilities	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	252.9M	253.1M	251.3M	246.7M	246.4M	255.1M	254.9M	254.6M	246.9M	244.4M	1.1M	1.1M	1.2M	n/a
Total Liabilities	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	330.6M	335.7M	325.4M	310.1M	311.2M	329.2M	337.2M	344.9M	332.1M	312.9M	50.6M	51.4M	49.2M	n/a
Total Debt	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	250.2M	243.6M	243.4M	243.2M	243M	242.8M	242.6M	242.3M	242.2M	243M	n/a	n/a	n/a	n/a
Common Stock	200K	200K	200K	200K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	200K	200K	200K	200K	200K	200K	200K	1.04B	1.04B	1.03B	n/a
Retained Earnings	-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	-433.1M	-402.7M	-364.4M	-344M	-100.9M	-75.8M	-6M	-9.5M	-4.5M	-9.4M	-781.8M	-795.4M	-801.2M	n/a
Comprehensive Income	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	n/a	n/a	n/a	-0.00	-0.00	-192.2M	-178.5M	-164.9M	-152.7M	-148.4M	-781.8M	-132.9M	-128.9M	178M
Shareholders Equity	-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	32.1M	61.9M	99.7M	68.1M	312.2M	328.7M	396.1M	387.2M	340.7M	328.3M	254.9M	246.9M	224.6M	178M
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	-100K	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a