For the quarter ending 2026-03-31, KLXE has $331,500K in assets. $5,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,600 | 5,700 | 8,300 | 16,700 |
| Restricted cash | - | - | 100 | 600 |
| Accounts receivabletrade, net of allowance for credit losses of 1.5 and 1.7 | 107,300 | 102,700 | 110,600 | 106,000 |
| Inventories, net | 31,900 | 30,700 | 32,700 | 32,000 |
| Prepaid expenses and other current assets | 9,300 | 10,800 | 12,500 | 17,400 |
| Total current assets | 154,100 | 149,900 | 164,200 | 172,700 |
| Property and equipment, net | 149,000 | 161,100 | 167,900 | 171,100 |
| Operating lease assets | 21,600 | 22,300 | 18,400 | 18,100 |
| Intangible assets, net | 1,000 | 1,100 | 1,200 | 1,300 |
| Other assets | 5,800 | 5,900 | 6,500 | 6,300 |
| Total assets | 331,500 | 340,300 | 358,200 | 369,500 |
| Accounts payable | 69,700 | 68,700 | 71,200 | 69,700 |
| Accrued interest | 400 | 400 | 1,200 | 400 |
| Accrued liabilities | 24,400 | 26,000 | 34,500 | 39,800 |
| Current portion of long-term debt | 4,500 | 4,400 | 4,500 | 4,500 |
| Current portion of operating lease liabilities | 7,400 | 7,100 | 6,600 | 7,000 |
| Current portion of finance lease liabilities | 16,600 | 19,600 | 19,200 | 17,700 |
| Total current liabilities | 123,000 | 126,200 | 137,200 | 139,100 |
| Long-term debt | 271,300 | 253,900 | 254,700 | 254,200 |
| Long-term operating lease liabilities | 14,700 | 15,900 | 12,300 | 11,700 |
| Long-term finance lease liabilities | 17,800 | 17,400 | 14,400 | 10,600 |
| Other non-current liabilities | 800 | 1,100 | 800 | 1,100 |
| Common stock, 0.01 par value 110.0 authorized 20.5 and 18.9 issued | 200 | 200 | 200 | 200 |
| Additional paid-in capital | 573,600 | 571,300 | 569,300 | 569,000 |
| Treasury stock, at cost, 0.6 shares and 0.5 shares | 6,400 | 6,200 | 6,200 | 6,200 |
| Accumulated deficit | -663,500 | -639,500 | -624,500 | -610,200 |
| Total stockholders deficit | -96,100 | -74,200 | -61,200 | -47,200 |
| Total liabilities and stockholders deficit | 331,500 | 340,300 | 358,200 | 369,500 |
KLX Energy Services Holdings, Inc. (KLXE)
KLX Energy Services Holdings, Inc. (KLXE)