KLX Energy Services Inc. (KLXE)

NASDAQ: KLXE · Real-Time Price · USD

2.25

0.13 (6.13%)

At close: May 02, 2025, 12:45 PM

KLX Energy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	91.6M	112.5M	57.4M	28M	47.1M	123.5M	163.8M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.1M	4.8M	3.6M	4.6M	5.8M	14M	19.1M	5.4M	500K
Receivables	96.9M	127M	154.3M	103.2M	67M	79.2M	119.6M	73.9M	30.5M
Inventory	31M	33.5M	25.7M	22.4M	20.8M	12M	15.4M	10.2M	9.3M
Other Current Assets	13.5M	17.3M	17.3M	11.1M	15.8M	13.8M	9.5M	2M	600K
Total Current Assets	233M	290.3M	254.7M	164.7M	150.7M	228.5M	308.3M	86.1M	40.4M
Property-Plant & Equipment	216.7M	242.9M	205.5M	218.4M	203.7M	306.8M	271.9M	179.5M	161M
Goodwill & Intangibles	1.5M	1.8M	2.1M	n/a	2.5M	74.1M	73.5M	2.8M	3.1M
Total Long-Term Assets	223.3M	249.5M	211.2M	223M	212M	394.9M	364.5M	187.7M	164.6M
Total Assets	456.3M	539.8M	465.9M	387.7M	362.7M	623.4M	672.8M	273.8M	205M
Account Payables	74.4M	87.9M	84.2M	72.1M	39.4M	31.4M	47.3M	31.8M	15.4M
Deferred Revenue	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.9M	n/a	24.4M	21.5M	1.9M	n/a	n/a	n/a	n/a
Other Current Liabilities	33.2M	18M	-5.2M	26.1M	16.5M	n/a	n/a	n/a	3.4M
Total Current Liabilities	140.1M	164.1M	154.4M	122.7M	77.7M	64.8M	85.2M	48M	25.6M
Long-Term Debt	285.1M	284.3M	283.4M	274.8M	243.9M	243M	242.2M	n/a	n/a
Other Long-Term Liabilities	41.6M	400K	800K	1M	4.6M	3.4M	4.7M	1.2M	1.4M
Total Long-Term Liabilities	326.7M	336.9M	327.3M	316.4M	252.9M	246.4M	246.9M	1.2M	1.4M
Total Liabilities	466.8M	501M	481.7M	439.1M	330.6M	311.2M	332.1M	49.2M	27M
Total Debt	344.9M	365.4M	350.9M	336.9M	250.2M	243M	242.2M	n/a	n/a
Common Stock	200K	100K	100K	100K	100K	200K	200K	1.03B	955.1M
Retained Earnings	-562.4M	-509.4M	-528.6M	-525.3M	-433.1M	-100.9M	-4.5M	-801.2M	-777.1M
Comprehensive Income	n/a	0.00	0.00	n/a	n/a	-0.00	-152.7M	-128.9M	-98.2M
Shareholders Equity	-10.5M	38.8M	-15.8M	-51.4M	32.1M	312.2M	340.7M	224.6M	178M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a