KLX Energy Services Holdings, Inc. (KLXE)

KLXE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021
Cash & Equivalents	14.6	91.6	112.5	57.4	28	47.1
Cash & Short-Term Investments	14.6	91.6	112.5	57.4	28	47.1
Cash Growth	-82.80%	-18.58%	95.99%	105.00%	-40.55%	-61.86%
Receivables	102.7	96.9	127	154.3	103.2	67
Inventory	31.8	31	33.5	25.7	22.4	20.8
Prepaid Expenses	8.4	11.2	15	12.4	9.2	-
Other Current Assets	2.3	2.3	2.3	4.9	1.9	15.8
Total Current Assets	167.9	233	290.3	254.7	164.7	150.7
Property, Plant & Equipment	203.7	216.7	242.9	205.5	218.4	203.7
Other Intangible Assets	1.3	1.5	1.8	2.1	2.2	2.5
Long-Term Deferred Charges	-	-	-	1.7	0.4	0.7
Other Long-Term Assets	6.2	5.1	4.8	1.9	2	5.1
Total Assets	379.1	456.3	539.8	465.9	387.7	362.7
Accounts Payable	58.2	74.4	87.9	84.2	72.1	39.4
Accrued Expenses	29.5	42.3	40	45.8	29.1	36.4
Current Portion of Leases	19.3	19.9	28.9	24.4	21.5	1.9
Current Income Taxes Payable	-	3.5	7.3	-	-	-
Total Current Liabilities	111.3	140.1	164.1	154.4	122.7	77.7
Long-Term Debt	256.7	285.1	284.3	283.4	274.8	243.9
Long-Term Leases	36.4	39.9	52.2	43.1	40.6	4.4
Other Long-Term Liabilities	1.3	1.7	0.4	0.8	1	4.6
Total Liabilities	405.7	466.8	501	481.7	439.1	330.6
Common Stock	0.2	0.2	0.1	0.1	0.1	0.1
Additional Paid-In Capital	569.7	557.5	553.4	517.3	478.1	469.1
Retained Earnings	-590.3	-562.4	-509.4	-528.6	-525.3	-433.1
Treasury Stock	-6.2	-5.8	-5.3	-4.6	-4.3	-4
Shareholders' Equity	-26.6	-10.5	38.8	-15.8	-51.4	32.1
Total Liabilities & Equity	379.1	456.3	539.8	465.9	387.7	362.7
Total Debt	316.7	344.9	365.4	350.9	336.9	250.2
Net Cash (Debt)	-302.1	-253.3	-252.9	-293.5	-308.9	-203.1
Net Cash Per Share	-18.34	-15.64	-16.11	-25.97	-35.51	-31.25
Filing Date Shares Outstanding	17.55	17.4	16.72	16.41	10.48	8.53
Total Common Shares Outstanding	17.6	17	16.5	10.5	10.2	8.3
Working Capital	56.6	92.9	126.2	100.3	42	73
Book Value Per Share	-1.51	-0.62	2.35	-1.50	-5.04	3.87
Tangible Book Value	-27.9	-12	37	-17.9	-53.6	29.6
Tangible Book Value Per Share	-1.59	-0.71	2.24	-1.70	-5.25	3.57
Land	36.4	36.3	36	33.1	38.9	43.7
Machinery	539.2	532.4	474.6	410.7	391.3	405
Construction In Progress	5.9	5.6	8	5.2	4.4	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q