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klxe: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KLXE has $358,200K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
358,200
369,500
Total liabilities and stockholders deficit
358,200
369,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$12,500K
Inventories, net
$32,700K
Accounts
receivabletrade, net of allowance...
$110,600K
Restricted cash
$100K
Cash and cash
equivalents
$8,300K
Other assets
$6,500K
Intangible assets, net
$1,200K
Operating lease assets
$18,400K
Property and equipment,
net
$167,900K
Total current assets
$164,200K
Total assets
$358,200K
Accumulated deficit
-$624,500K
Treasury stock, at cost,
0.5 shares and 0.5...
$6,200K
Total liabilities and
stockholders deficit
$358,200K
Total stockholders
deficit
-$61,200K
Additional paid-in capital
$569,300K
Common stock, 0.01 par
value 110.0...
$200K
Other non-current
liabilities
$800K
Long-term finance lease
obligations
$14,400K
Long-term operating lease
obligations
$12,300K
Long-term debt
$254,700K
Total current
liabilities
$137,200K
Current portion of
finance lease...
$19,200K
Current portion of
operating lease...
$6,600K
Current portion of
long-term debt
$4,500K
Accrued liabilities
$34,500K
Accrued interest
$1,200K
Accounts payable
$71,200K
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KLX Energy Services Holdings, Inc. (KLXE)
KLX Energy Services Holdings, Inc. (KLXE)