KLX Energy Services Holdings, Inc. Balance Sheet
KLXE|7 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
KLX Energy Services Holdings, Inc. had $340M in total assets with negative shareholders' equity of $11M as of FY2025. Total debt was $258M against $6M in cash, resulting in $253M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.7M | $91.6M | $112.5M | $57.4M | $47.1M | $123.5M | $163.8M |
| Accounts Receivable | $102.7M | $96.9M | $127.0M | $154.3M | $67.0M | $79.2M | $119.6M |
| Inventory | $30.7M | $31.0M | $33.5M | $25.7M | $20.8M | $12.0M | $15.4M |
| Current Assets | $149.9M | $233.0M | $290.3M | $254.7M | $150.7M | $228.5M | $308.3M |
| PP&E (Net) | $161.1M | $197.1M | $220.6M | $168.1M | $194.0M | $306.8M | $271.9M |
| Goodwill | - | - | - | - | $28.3M | $43.2M | $43.2M |
| Total Assets | $340.3M | $456.3M | $539.8M | $465.9M | $362.7M | $623.4M | $273.8M |
| Current Liabilities | $126.2M | $140.1M | $164.1M | $154.4M | $77.7M | $64.8M | $85.2M |
| Total Debt | $258.3M | $285.1M | $284.3M | $283.4M | $243.9M | $250.0M | $242.2M |
| Shareholders' Equity | -$10.5M | $38.8M | -$15.8M | -$51.4M | $312.2M | $340.7M | $178.0M |