KLX Energy Services Holdings, Inc. (KLXE)

KLXE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.6	5.7	91.6	112.5	57.4	28
Cash & Short-Term Investments	5.6	5.7	91.6	112.5	57.4	28
Cash Growth	-61.64%	-93.78%	-18.58%	95.99%	105.00%	-40.55%
Accounts Receivable	107.3	102.7	96.9	127	154.3	103.2
Inventory	31.9	30.7	31	33.5	25.7	22.4
Other Current Assets	9.3	10.8	13.5	17.3	17.3	11.1
Total Current Assets	154.1	149.9	233	290.3	254.7	164.7
Net Property, Plant & Equipment	170.6	183.4	216.7	242.9	205.5	218.4
Other Intangible Assets	1	1.1	1.5	1.8	2.1	2.2
Other Long-Term Assets	5.8	5.9	5.1	4.8	3.6	2.4
Total Assets	331.5	340.3	456.3	539.8	465.9	387.7
Accounts Payable	69.7	68.7	74.4	87.9	84.2	72.1
Accrued Expenses	24.8	26.4	45.8	47.3	45.8	29.1
Current Portion of Long-Term Debt	4.5	4.4	-	-	-	-
Current Portion of Leases	24	26.7	19.9	28.9	24.4	21.5
Total Current Liabilities	123	126.2	140.1	164.1	154.4	122.7
Long-Term Debt	271.3	253.9	285.1	284.3	283.4	274.8
Long-Term Leases	32.5	33.3	39.9	52.2	43.1	40.6
Other Long-Term Liabilities	0.8	1.1	1.7	0.4	0.8	1
Total Long-Term Liabilities	304.6	288.3	326.7	336.9	327.3	316.4
Total Liabilities	427.6	414.5	466.8	501	481.7	439.1
Common Stock	0.2	0.2	0.2	0.1	0.1	0.1
Treasury Stock	-6.4	-6.2	-5.8	-5.3	-4.6	-4.3
Additional Paid-in Capital	573.6	571.3	557.5	553.4	517.3	478.1
Retained Earnings	-663.5	-639.5	-562.4	-509.4	-528.6	-525.3
Shareholders' Equity	-96.1	-74.2	-10.5	38.8	-15.8	-51.4
Total Liabilities & Equity	331.5	340.3	456.3	539.8	465.9	387.7
Total Debt	332.3	318.3	344.9	365.4	350.9	336.9
Net Cash (Debt)	-326.7	-312.6	-253.3	-252.9	-293.5	-308.9
Net Cash Per Share	-16.95	-16.72	-15.64	-16.11	-25.97	-35.51
Book Value	-96.1	-74.2	-10.5	38.8	-15.8	-51.4
Book Value Per Share	-4.99	-3.97	-0.65	2.47	-1.40	-5.91
Tangible Book Value	-97.1	-75.3	-12	37	-17.9	-53.6
Tangible Book Value Per Share	-5.04	-4.03	-0.74	2.36	-1.58	-6.16

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q