Klx Energy Services Holdings Inc (KLXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,900 | 5,600 | 5,700 | 8,400 | 17,300 |
| Receivables | 121,900 | 107,300 | 102,700 | 110,600 | 106,000 |
| Inventories | 32,000 | 31,900 | 30,700 | 32,700 | 32,000 |
| Other current assets | 17,100 | 9,300 | 10,800 | 12,500 | 17,400 |
| TOTAL | $178,900 | $154,100 | $149,900 | $164,200 | $172,700 |
| Non-Current Assets | |||||
| PPE Net | 164,800 | 149,000 | 161,100 | 167,900 | 171,100 |
| Intangibles | 900 | 1,000 | 1,100 | 1,200 | 1,300 |
| Other Non-Current Assets | 27,300 | 27,400 | 28,200 | 24,900 | 24,400 |
| TOTAL | $193,000 | $177,400 | $190,400 | $194,000 | $196,800 |
| Total Assets | $371,900 | $331,500 | $340,300 | $358,200 | $369,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,600 | 4,500 | 4,400 | 4,500 | 4,500 |
| Accounts payable and accrued liabilities | 77,300 | 69,700 | 68,700 | 71,200 | 69,700 |
| Accrued Expenses | 48,200 | 24,800 | 26,400 | 35,700 | 40,200 |
| TOTAL | $151,600 | $123,000 | $126,200 | $137,200 | $139,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,300 | 271,300 | 253,900 | 254,700 | 254,200 |
| Other Non-Current Liabilities | 21,100 | 15,500 | 17,000 | 13,100 | 12,800 |
| TOTAL | $322,700 | $304,600 | $288,300 | $282,200 | $277,600 |
| Total Liabilities | $474,300 | $427,600 | $414,500 | $419,400 | $416,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,273 | 19,912 | 19,529 | 17,838 | 17,840 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -671,900 | -663,500 | -639,500 | -624,500 | -610,200 |
| Other shareholders' equity | -400 | -400 | -200 | -200 | -200 |
| TOTAL | $-102,400 | $-96,100 | $-74,200 | $-61,200 | $-47,200 |
| Total Liabilities And Equity | $371,900 | $331,500 | $340,300 | $358,200 | $369,500 |