The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -14,300 | -47,800 |
| Depreciation and amortization | 23,200 | 48,400 |
| Impairment and other charges | 0 | 0 |
| Non-cash compensation | 600 | 1,400 |
| Amortization of deferred financing fees | 500 | 1,200 |
| Provision for inventory reserve | 100 | 600 |
| Change in allowance for doubtful accounts | -1,100 | 400 |
| Gain on disposal of property, equipment and other | 1,500 | 3,800 |
| Non-cash interest expense | 6,000 | 7,100 |
| Loss on debt extinguishment | 0 | -1,200 |
| Other | 100 | 600 |
| Accounts receivable | 3,400 | 9,500 |
| Inventories | 1,100 | 2,000 |
| Prepaid expenses and other current and non-current assets | 1,400 | -800 |
| Accounts payable | 3,700 | -3,800 |
| Other current and non-current liabilities | 2,100 | -13,300 |
| Net cash flows (used in) provided by operating activities | 13,500 | -18,500 |
| Purchases of property and equipment | 12,000 | 27,700 |
| Proceeds from sale of property and equipment and other | 4,200 | 6,400 |
| Net cash flows used in investing activities | -7,800 | -21,300 |
| Proceeds from stock issuance, net of costs | -300 | 600 |
| Borrowings under new abl facility | 36,000 | 62,000 |
| Repayments on abl facility-Asset Based Revolving Credit Facility | 41,000 | 17,000 |
| Repayments on abl facility-Prior Asset Based Revolving Credit Facility | 0 | 50,000 |
| Proceeds from issuance of 2030 senior notes and warrants | 0 | 225,200 |
| Repayments of senior notes-Senior Secured Notes Eleven Point Five Percent Due Twenty Twenty Five | 0 | 236,300 |
| Repayments of senior notes-Senior Secured Notes Due2030 | 1,200 | 2,400 |
| Payments on finance lease obligations | 4,200 | 10,600 |
| Payments of debt issuance costs | 2,000 | 8,500 |
| Proceeds from financed payables | 0 | 5,700 |
| Change in financed payables | - | -2,800 |
| Payments of financed payables | 4,700 | - |
| Other | 0 | -400 |
| Net cash flows used in financing activities | -14,600 | -34,500 |
| Net change in cash and cash equivalents and restricted cash | -8,900 | -74,300 |
| Cash and cash equivalents at beginning of period | 91,600 | - |
| Cash and cash equivalents at end of period | 8,400 | - |
KLX Energy Services Holdings, Inc. (KLXE)
KLX Energy Services Holdings, Inc. (KLXE)