KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
1.530
+0.030 (2.00%)
At close: Aug 28, 2026, 4:00 PM EDT
1.539
+0.009 (0.61%)
After-hours: Aug 28, 2026, 7:57 PM EDT
KLXE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.9 | 5.7 | 91.6 | 112.5 | 57.4 | 28 |
Cash & Short-Term Investments | 7.9 | 5.7 | 91.6 | 112.5 | 57.4 | 28 |
Cash Growth | -52.70% | -93.78% | -18.58% | 95.99% | 105.00% | -40.55% |
Receivables | 121.9 | 102.7 | 96.9 | 127 | 154.3 | 103.2 |
Inventory | 32 | 30.7 | 31 | 33.5 | 25.7 | 22.4 |
Prepaid Expenses | 16.1 | 10.8 | 11.2 | 15 | 12.4 | 9.2 |
Other Current Assets | 1 | - | 2.3 | 2.3 | 4.9 | 1.9 |
Total Current Assets | 178.9 | 149.9 | 233 | 290.3 | 254.7 | 164.7 |
Property, Plant & Equipment | 186.5 | 183.4 | 216.7 | 242.9 | 205.5 | 218.4 |
Other Intangible Assets | 0.9 | 1.1 | 1.5 | 1.8 | 2.1 | 2.2 |
Long-Term Deferred Charges | - | - | - | - | 1.7 | 0.4 |
Other Long-Term Assets | 5.6 | 5.9 | 5.1 | 4.8 | 1.9 | 2 |
Total Assets | 371.9 | 340.3 | 456.3 | 539.8 | 465.9 | 387.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 77.3 | 68.7 | 74.4 | 87.9 | 84.2 | 72.1 |
Accrued Expenses | 48.2 | 24.2 | 42.3 | 40 | 45.8 | 29.1 |
Current Portion of Long-Term Debt | 4.6 | 4.4 | - | - | - | - |
Current Portion of Leases | 21.5 | 26.7 | 19.9 | 28.9 | 24.4 | 21.5 |
Current Income Taxes Payable | - | 2.2 | 3.5 | 7.3 | - | - |
Total Current Liabilities | 151.6 | 126.2 | 140.1 | 164.1 | 154.4 | 122.7 |
Long-Term Debt | 284.3 | 253.9 | 285.1 | 284.3 | 283.4 | 274.8 |
Long-Term Leases | 32.6 | 33.3 | 39.9 | 52.2 | 43.1 | 40.6 |
Other Long-Term Liabilities | 5.8 | 1.1 | 1.7 | 0.4 | 0.8 | 1 |
Total Liabilities | 474.3 | 414.5 | 466.8 | 501 | 481.7 | 439.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 575.7 | 571.3 | 557.5 | 553.4 | 517.3 | 478.1 |
Retained Earnings | -671.9 | -639.5 | -562.4 | -509.4 | -528.6 | -525.3 |
Treasury Stock | -6.4 | -6.2 | -5.8 | -5.3 | -4.6 | -4.3 |
Shareholders' Equity | -102.4 | -74.2 | -10.5 | 38.8 | -15.8 | -51.4 |
Total Liabilities & Equity | 371.9 | 340.3 | 456.3 | 539.8 | 465.9 | 387.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 343 | 318.3 | 344.9 | 365.4 | 350.9 | 336.9 |
Net Cash (Debt) | -335.1 | -312.6 | -253.3 | -252.9 | -293.5 | -308.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.10 | -16.72 | -15.64 | -16.11 | -25.97 | -35.51 |
Filing Date Shares Outstanding | 21.27 | 19.53 | 17.4 | 16.72 | 16.41 | 10.48 |
Total Common Shares Outstanding | 21 | 18.4 | 17 | 16.5 | 10.5 | 10.2 |
Working Capital | 27.3 | 23.7 | 92.9 | 126.2 | 100.3 | 42 |
Book Value Per Share | -4.88 | -4.03 | -0.62 | 2.35 | -1.50 | -5.04 |
Tangible Book Value | -103.3 | -75.3 | -12 | 37 | -17.9 | -53.6 |
Tangible Book Value Per Share | -4.92 | -4.09 | -0.71 | 2.24 | -1.70 | -5.25 |
Land | 35.3 | 36.1 | 36.3 | 36 | 33.1 | 38.9 |
Machinery | 583.9 | 548.4 | 532.4 | 474.6 | 410.7 | 391.3 |
Construction In Progress | 4.1 | 4 | 5.6 | 8 | 5.2 | 4.4 |