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KLX Energy Services Holdings, Inc. (KLXE)
KLX Energy Services Holdings, Inc. (KLXE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
118.01%
Quick Ratio
96.90%
Cash Ratio
5.21%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivabletrade, net of...
Operating lease assets
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,900
5,600
5,700
8,300
Restricted cash
-
-
-
100
Accounts receivabletrade, net of allowance for credit losses of 1.9 and 1.7
121,900
107,300
102,700
110,600
Inventories, net
32,000
31,900
30,700
32,700
Prepaid expenses and other current assets
17,100
9,300
10,800
12,500
Total current assets
178,900
154,100
149,900
164,200
Property and equipment, net
164,800
149,000
161,100
167,900
Operating lease assets
21,700
21,600
22,300
18,400
Intangible assets, net
900
1,000
1,100
1,200
Other assets
5,600
5,800
5,900
6,500
Total assets
371,900
331,500
340,300
358,200
Accounts payable
77,300
69,700
68,700
71,200
Accrued interest
500
400
400
1,200
Accrued liabilities
47,700
24,400
26,000
34,500
Current portion of long-term debt
4,600
4,500
4,400
4,500
Current portion of operating lease liabilities
7,500
7,400
7,100
6,600
Current portion of finance lease liabilities
14,000
16,600
19,600
19,200
Total current liabilities
151,600
123,000
126,200
137,200
Long-term debt
284,300
271,300
253,900
254,700
Long-term operating lease liabilities
15,300
14,700
15,900
12,300
Long-term finance lease liabilities
17,300
17,800
17,400
14,400
Other non-current liabilities
5,800
800
1,100
800
Common stock, 0.01 par value 110.0 authorized 21.6 and 18.9 issued
200
200
200
200
Additional paid-in capital
575,700
573,600
571,300
569,300
Treasury stock, at cost, 0.6 shares and 0.5 shares
6,400
6,400
6,200
6,200
Accumulated deficit
-671,900
-663,500
-639,500
-624,500
Total stockholders deficit
-102,400
-96,100
-74,200
-61,200
Total liabilities and stockholders deficit
371,900
331,500
340,300
358,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts
receivabletrade, net of allowance...
$121,900K
(15.00%↑ Y/Y)
Inventories, net
$32,000K
(0.00%↑ Y/Y)
Prepaid expenses and
other current assets
$17,100K
(-1.72%↓ Y/Y)
Cash and cash
equivalents
$7,900K
(-52.69%↓ Y/Y)
Total current assets
$178,900K
(3.59%↑ Y/Y)
Property and equipment,
net
$164,800K
(-3.68%↓ Y/Y)
Operating lease assets
$21,700K
(19.89%↑ Y/Y)
Other assets
$5,600K
(-11.11%↓ Y/Y)
Intangible assets, net
$900K
(-30.77%↓ Y/Y)
Total assets
$371,900K
(0.65%↑ Y/Y)
Accumulated deficit
-$671,900K
(-10.11%↓ Y/Y)
Treasury stock, at cost,
0.6 shares and 0.5...
$6,400K
(3.23%↑ Y/Y)
Total liabilities and
stockholders deficit
$371,900K
(0.65%↑ Y/Y)
Total stockholders
deficit
-$102,400K
(-116.95%↓ Y/Y)
Additional paid-in capital
$575,700K
(1.18%↑ Y/Y)
Common stock, 0.01 par
value 110.0...
$200K
(0.00%↑ Y/Y)
Long-term debt
$284,300K
(11.84%↑ Y/Y)
Total current
liabilities
$151,600K
(8.99%↑ Y/Y)
Long-term finance lease
liabilities
$17,300K
(63.21%↑ Y/Y)
Long-term operating lease
liabilities
$15,300K
(30.77%↑ Y/Y)
Other non-current
liabilities
$5,800K
(427.27%↑ Y/Y)
Accounts payable
$77,300K
(10.90%↑ Y/Y)
Accrued liabilities
$47,700K
(19.85%↑ Y/Y)
Current portion of
finance lease...
$14,000K
(-20.90%↓ Y/Y)
Current portion of
operating lease...
$7,500K
(7.14%↑ Y/Y)
Current portion of
long-term debt
$4,600K
(2.22%↑ Y/Y)
Accrued interest
$500K
(25.00%↑ Y/Y)
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