KLX Energy Services Holdings, Inc. (KLXE)

KLXE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.7	91.6	112.5	57.4	28
Cash & Short-Term Investments	5.7	91.6	112.5	57.4	28
Cash Growth	-93.78%	-18.58%	95.99%	105.00%	-31.37%
Accounts Receivable	102.7	96.9	127	154.3	103.2
Inventory	30.7	31	33.5	25.7	22.4
Other Current Assets	10.8	13.5	17.3	17.3	11.1
Total Current Assets	149.9	233	290.3	254.7	164.7
Net Property, Plant & Equipment	183.4	216.7	242.9	205.5	218.4
Other Intangible Assets	1.1	1.5	1.8	2.1	2.2
Other Long-Term Assets	5.9	5.1	4.8	3.6	2.4
Total Assets	340.3	456.3	539.8	465.9	387.7
Accounts Payable	68.7	74.4	87.9	84.2	72.1
Accrued Expenses	26.4	45.8	47.3	45.8	29.1
Current Portion of Long-Term Debt	4.4	-	-	-	-
Current Portion of Leases	26.7	19.9	28.9	24.4	21.5
Total Current Liabilities	126.2	140.1	164.1	154.4	122.7
Long-Term Debt	253.9	285.1	284.3	283.4	274.8
Long-Term Leases	33.3	39.9	52.2	43.1	40.6
Other Long-Term Liabilities	1.1	1.7	0.4	0.8	1
Total Long-Term Liabilities	288.3	326.7	336.9	327.3	316.4
Total Liabilities	414.5	466.8	501	481.7	439.1
Common Stock	0.2	0.2	0.1	0.1	0.1
Treasury Stock	-6.2	-5.8	-5.3	-4.6	-4.3
Additional Paid-in Capital	571.3	557.5	553.4	517.3	478.1
Retained Earnings	-639.5	-562.4	-509.4	-528.6	-525.3
Shareholders' Equity	-74.2	-10.5	38.8	-15.8	-51.4
Total Liabilities & Equity	340.3	456.3	539.8	465.9	387.7
Total Debt	318.3	344.9	365.4	350.9	336.9
Net Cash (Debt)	-312.6	-253.3	-252.9	-293.5	-308.9
Net Cash Per Share	-16.72	-15.64	-16.11	-25.97	-35.51
Book Value	-74.2	-10.5	38.8	-15.8	-51.4
Book Value Per Share	-3.97	-0.65	2.47	-1.40	-5.91
Tangible Book Value	-75.3	-12	37	-17.9	-53.6
Tangible Book Value Per Share	-4.03	-0.74	2.36	-1.58	-6.16

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q