Name: KLXE Balance Sheet - Klx Energy Services Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KLXE - Klx Energy Services Holdings. Inc.

USD | NASDAQ | Energy

KLXE Balance Sheet - Klx Energy Services Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	5.7	91.6	112.5	57.4	28.0	123.5	163.8	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.7	91.6	112.5	57.4	28.0	123.5	163.8	-	-	-
Receivables
Accounts Receivable	102.7	96.9	127.0	154.3	103.2	79.2	119.6	73.9	-	-
Current Assets
Inventory	30.7	31.0	33.5	25.7	22.4	12.0	15.4	10.2	-	-
Prepaid Expenses	10.8	13.5	17.3	17.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	512.8	424.6	308.4	-	-
Accumulated Depreciation	512.3	461.1
Current Liabilities
Accounts Payable	68.7	74.4	87.9	84.2	72.1	31.4	47.3	31.8	-	-
Short Term Debt	4.4	0.0	-	-
Non-Current Liabilities
Long Term Debt	253.9	285.1	284.3	283.4	274.8	243.0	242.2	-	-	-
Operating Lease Liabilities Non-Current	15.9	13.5	16.0
Common Equity
Common Stock	0.2	0.2	0.1	0.1	0.1	0.1	0.2	-	-	-
Additional Paid In Capital	571.3	557.5	553.4	517.3
Supplementary Data
Total Debt	258.3	285.1	284.3	283.4	274.8	243.0	242.2	-	-	-
Net debt	252.6	193.5	171.8	226.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	5.6	5.7	8.3	16.7	14.6	91.6	82.7	86.9	84.9	112.5	90.4	82.1	39.6	57.4	41.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	107.3	102.7	110.6	106.0	102.7	96.9	124.8	118.1	120.5	127.0	155.7	161.8	193.2	154.3	142.8	123.3	107.0	103.2	79.1	70.2	79.2	40.5	119.6	153.4	138.9	73.9	84.7	-	-	-	-

Current Assets
Inventory	31.9	30.7	32.7	32.0	31.8	31.0	32.7	32.3	33.3	33.5	33.4	31.0	27.2	25.7	25.9	26.0	24.3	22.4	22.6	21.0	12.0	26.7	15.4	16.1	18.4	10.2	11.5	-	-	-	-
Prepaid Expenses	9.3	10.8	12.5	17.4	10.7	13.5	14.6	14.0	14.9	17.3	7.9	13.6	17.2	17.3	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.9	17.8	11.4
Assets Held For Sale	-	-	0.3	2.2	2.3	-	2.3	2.3	2.3	-	2.3	2.3	4.9	-	4.9	6.3	1.9
Total Current Assets	154.1	149.9	164.2	172.7	167.9	233.0	254.8	251.3	253.6	290.3	287.4	288.5	277.2	254.7	225.0	198.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	441.2	441.8	512.8	451.9	424.6	508.2	478.0	308.4	335.1	-	-	-	-
Accumulated Depreciation	528.3	512.3	510.0	496.4	480.4	461.1	442.5	423.1	402.8	382.2	368.1	351.9	336.3	320.8	309.7	301.6	290.8
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.0	1.1	1.2	1.3	1.3	1.5	1.5	1.6	1.7	1.8	1.9	2.0	2.0	2.1	2.0	2.1	2.1	2.2
Operating Lease Right Of Use Assets	21.6	22.3	18.4	18.1	19.5	19.6	18.7	19.6	21.3	22.3	28.6	32.1	34.7	37.4	40.5	43.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.8	5.9	6.5	6.3	6.2	5.1	4.7	3.4	3.7	4.8	4.7	4.9	4.5	3.6	6.3	4.0	2.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	331.5	340.3	358.2	369.5	379.1	456.3	486.8	491.2	497.5	539.8	524.3	526.5	515.9	465.9	440.1	415.4	379.5

Current Liabilities
Accounts Payable	69.7	68.7	71.2	69.7	58.2	74.4	78.5	80.1	74.5	87.9	78.5	96.8	93.7	84.2	84.6	85.7	71.9	72.1	43.4	46.8	31.4	33.1	47.3	48.9	47.0	31.8	34.4	-	-	-	-
Short Term Debt	4.5	4.4	4.5	4.5	4.3	0.0	50.0	-	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.4	7.1	6.6	7.0	7.0	6.9	6.7	7.0	7.0	6.9	14.1	14.4	14.3	14.2	14.4	14.7
Accrued Expenses	24.4	26.0	34.5	39.8	27.6	41.3	42.6	42.1	34.5	42.7	33.1	33.5	28.8	41.0	36.1	30.1	24.9	24.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	123.0	126.2	137.2	139.1	111.3	140.1	205.1	151.7	147.3	164.1	152.9	162.6	160.7	154.4	156.5

Non-Current Liabilities
Long Term Debt	271.3	253.9	254.7	254.2	256.7	285.1	235.2	284.9	284.6	284.3	284.1	283.8	283.6	283.4	295.6	295.4	275.1	274.8	274.4	244.1	243.0	243.4	242.2	242.6	242.3	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.7	15.9	12.3	11.7	13.1	13.5	12.9	13.6	14.8	16.0	13.9	17.1	20.1	22.8	26.0	28.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.8	1.1	0.8	1.1	1.3	1.7	1.9	0.3	0.3	0.4	0.4	0.5	0.7	0.8	0.4	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	427.6	414.5	419.4	416.7	405.7	466.8	484.3	481.4	480.6	501.0	476.5	486.8	488.4	481.7	496.2	484.9

Supplementary Data
Total Debt	275.8	258.3	259.2	258.7	261.0	285.1	285.2	284.9	284.6	284.3	284.1	283.8	283.6	283.4	295.6	295.4	275.1	274.8	274.4	244.1	243.0	243.4	242.2	242.6	242.3	-	-	-	-	-	-
Net debt	270.2	252.6	250.9	242.0	246.4	193.5	202.5	198.0	199.7	171.8	193.7	201.7	244.0	226.0	254.2	263.9	255.7	246.8
Working Capital	31.1	23.7	27.0	33.6	56.6	92.9	49.7	99.6	106.3	126.2	134.5	125.9	116.5	100.3	68.5	54.7	31.0	42.0
Book Value	(96.1)	(74.2)	(61.2)	(47.2)	(26.6)	(10.5)	2.5	9.8	16.9	38.8	47.8	39.7	27.5	(15.8)	(56.1)	(69.5)	(67.4)	(51.4)
Tangible Book Value	(97.1)	(75.3)	(62.4)	(48.5)	(27.9)	(12.0)	1.0	8.2	15.2	37.0	45.9	37.7	25.5	(17.9)	(58.1)	(71.6)	(69.5)