Klx Energy Services Holdings Inc (KLXE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,400 | 17,300 | 22,700 | 91,600 | 82,700 |
| Receivables | 110,600 | 106,000 | 102,700 | 96,900 | 124,800 |
| Inventories | 32,700 | 32,000 | 31,800 | 31,000 | 32,700 |
| Other current assets | 12,500 | 17,400 | 10,700 | 13,500 | 14,600 |
| TOTAL | $164,200 | $172,700 | $167,900 | $233,000 | $254,800 |
| Non-Current Assets | |||||
| PPE Net | 167,900 | 171,100 | 184,200 | 197,100 | 207,100 |
| Intangibles | 1,200 | 1,300 | 1,300 | 1,500 | 1,500 |
| Other Non-Current Assets | 24,900 | 24,400 | 25,700 | 24,700 | 23,400 |
| TOTAL | $194,000 | $196,800 | $211,200 | $223,300 | $232,000 |
| Total Assets | $358,200 | $369,500 | $379,100 | $456,300 | $486,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,500 | 4,300 | N/A | 50,000 |
| Accounts payable and accrued liabilities | 71,200 | 69,700 | 58,200 | 74,400 | 78,500 |
| Accrued Expenses | 35,700 | 40,200 | 29,500 | 45,800 | 54,000 |
| TOTAL | $137,200 | $139,100 | $111,300 | $140,100 | $205,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,700 | 254,200 | 256,700 | 285,100 | 235,200 |
| Other Non-Current Liabilities | 13,100 | 12,800 | 14,400 | 15,200 | 14,800 |
| TOTAL | $282,200 | $277,600 | $294,400 | $326,700 | $279,200 |
| Total Liabilities | $419,400 | $416,700 | $405,700 | $466,800 | $484,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,838 | 17,840 | 17,554 | 17,403 | 16,860 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -624,500 | -610,200 | -590,300 | -562,400 | -547,800 |
| Other shareholders' equity | -200 | -200 | -200 | 200 | 200 |
| TOTAL | $-61,200 | $-47,200 | $-26,600 | $-10,500 | $2,500 |
| Total Liabilities And Equity | $358,200 | $369,500 | $379,100 | $456,300 | $486,800 |