KLX Energy Services Holdings, Inc. (KLXE) quarterly balance sheet — complete assets, liabilities & equity history
KLX Energy Services Holdings, Inc. (KLXE) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 183.4M | 178.9M | 154.1M | 149.9M | 164.2M | 172.7M | 167.9M | 233M | 254.8M | 251.3M | 253.6M | 290.3M | 287.4M | 288.5M | 277.2M | 254.7M | 225M | 198.6M | 162.1M | 164.7M |
| Cash & Short-Term Investments | 5M | 7.9M | 5.6M | 5.7M | 8.3M | 16.7M | 14.6M | 91.6M | 82.7M | 86.9M | 84.9M | 112.5M | 90.4M | 82.1M | 39.6M | 57.4M | 41.4M | 31.5M | 19.4M | 28M |
| Cash Only | 5M | 7.9M | 5.6M | 5.7M | 8.3M | 16.7M | 14.6M | 91.6M | 82.7M | 86.9M | 84.9M | 112.5M | 90.4M | 82.1M | 39.6M | 57.4M | 41.4M | 31.5M | 19.4M | 28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 131.3M | 121.9M | 107.3M | 102.7M | 110.6M | 106M | 102.7M | 96.9M | 124.8M | 118.1M | 120.5M | 127M | 155.7M | 161.8M | 193.2M | 154.3M | 142.8M | 123.3M | 107M | 103.2M |
| Days Sales Outstanding | 62.75 | 62.33 | 65.31 | 62.54 | 59.77 | 59.72 | 58.32 | 61.62 | 59.15 | 60.25 | 64.46 | 66.96 | 66.21 | 69.03 | 65.27 | 61.2 | 55.24 | 56.83 | 62.11 | 99.61 |
| Inventory | 33.3M | 32M | 31.9M | 30.7M | 32.7M | 32M | 31.8M | 31M | 32.7M | 32.3M | 33.3M | 33.5M | 33.4M | 31M | 27.2M | 25.7M | 25.9M | 26M | 24.3M | 22.4M |
| Days Inventory Outstanding | 20.9 | 22.21 | 19.98 | 20.09 | 19.36 | 19.44 | 19.03 | 19.21 | 21.01 | 21.95 | 18.32 | 17.89 | 17.82 | 15.28 | 13.16 | 14.25 | 14.14 | 15.17 | 15.57 | 22.49 |
| Other Current Assets | 13.8M | 17.1M | 9.3M | 10.8M | 12.6M | 18M | 18.8M | 13.5M | 14.6M | 14M | 14.9M | 17.3M | 7.9M | 13.6M | 17.2M | 17.3M | 14.9M | 17.8M | 11.4M | 11.1M |
| Total Non-Current Assets | 182.8M | 193M | 177.4M | 190.4M | 194M | 196.8M | 211.2M | 223.3M | 232M | 239.9M | 243.9M | 249.5M | 236.9M | 238M | 238.7M | 211.2M | 215.1M | 216.8M | 217.4M | 223M |
| Property, Plant & Equipment | 176.4M | 186.5M | 170.6M | 183.4M | 186.3M | 189.2M | 203.7M | 216.7M | 225.8M | 234.9M | 238.5M | 242.9M | 230.3M | 231.1M | 232.2M | 205.5M | 206.8M | 210.7M | 213M | 218.4M |
| Fixed Asset Turnover | 1.02x | 0.94x | 0.82x | 0.85x | 0.89x | 0.81x | 0.73x | 0.75x | 0.82x | 0.76x | 0.73x | 0.82x | 0.96x | 1.01x | 1.09x | 1.08x | 1.06x | 0.87x | 0.71x | 0.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 800K | 900K | 1M | 1.1M | 1.2M | 1.3M | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M | 1.8M | 1.9M | 2M | 2M | 2.1M | 2M | 2.1M | 2.1M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.6M | 5.6M | 5.8M | 5.9M | 6.5M | 6.3M | 6.2M | 5.1M | 4.7M | 3.4M | 3.7M | 4.8M | 4.7M | 4.9M | 4.5M | 3.6M | 6.3M | 4M | 2.3M | 4.6M |
| Total Assets | 366.2M | 371.9M | 331.5M | 340.3M | 358.2M | 369.5M | 379.1M | 456.3M | 486.8M | 491.2M | 497.5M | 539.8M | 524.3M | 526.5M | 515.9M | 465.9M | 440.1M | 415.4M | 379.5M | 387.7M |
| Asset Turnover | 0.50x | 0.48x | 0.43x | 0.45x | 0.46x | 0.42x | 0.37x | 0.35x | 0.39x | 0.36x | 0.34x | 0.37x | 0.42x | 0.45x | 0.49x | 0.49x | 0.52x | 0.46x | 0.40x | 0.25x |
| Asset Growth % | 2.23% | 0.65% | -12.56% | -25.42% | -26.42% | -24.78% | -23.8% | -15.47% | -7.15% | -6.7% | -3.57% | 15.86% | 19.13% | 26.75% | 35.94% | 20.17% | 24.04% | 24.15% | 12.61% | 6.89% |
| Total Current Liabilities | 155.4M | 151.6M | 123M | 126.2M | 137.2M | 139.1M | 111.3M | 140.1M | 205.1M | 151.7M | 147.3M | 164.1M | 152.9M | 162.6M | 160.7M | 154.4M | 156.5M | 143.9M | 131.1M | 122.7M |
| Accounts Payable | 75.7M | 77.3M | 69.7M | 68.7M | 71.2M | 69.7M | 58.2M | 74.4M | 78.5M | 80.1M | 74.5M | 87.9M | 78.5M | 96.8M | 93.7M | 84.2M | 84.6M | 85.7M | 71.9M | 72.1M |
| Days Payables Outstanding | 48.98 | 51.1 | 44.17 | 44.32 | 42.17 | 38.98 | 40.18 | 46.12 | 51.27 | 51.72 | 44.54 | 44.5 | 48.52 | 50.02 | 44.25 | 46.61 | 46.41 | 47.52 | 48 | 67.91 |
| Short-Term Debt | 30.6M | 4.6M | 4.5M | 4.4M | 4.5M | 4.5M | 4.3M | 0 | 50M | 0 | 26.9M | 28.9M | 29.8M | 27.6M | 26.5M | 24.4M | 23.1M | 22.8M | 22M | 21.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M |
| Other Current Liabilities | 124.8M | 0 | 0 | 14.3M | 0 | 0 | 0 | 27.9M | 0 | 0 | 45.9M | 18M | -29.8M | -27.6M | -26.5M | -5.2M | -21.1M | -20.8M | -20M | 26.1M |
| Current Ratio | 1.18x | 1.18x | 1.25x | 1.19x | 1.20x | 1.24x | 1.51x | 1.66x | 1.24x | 1.66x | 1.72x | 1.77x | 1.88x | 1.77x | 1.72x | 1.65x | 1.44x | 1.38x | 1.24x | 1.34x |
| Quick Ratio | 0.97x | 0.97x | 0.99x | 0.94x | 0.96x | 1.01x | 1.22x | 1.44x | 1.08x | 1.44x | 1.50x | 1.56x | 1.66x | 1.58x | 1.56x | 1.48x | 1.27x | 1.20x | 1.05x | 1.16x |
| Cash Conversion Cycle | 34.68 | 33.45 | 41.12 | 38.3 | 36.96 | 40.19 | 37.17 | 34.71 | 28.89 | 30.47 | 38.24 | 40.35 | 35.51 | 34.29 | 34.17 | 28.84 | 22.97 | 24.47 | 29.67 | 54.19 |
| Total Non-Current Liabilities | 210.4M | 322.7M | 304.6M | 288.3M | 282.2M | 277.6M | 294.4M | 326.7M | 279.2M | 329.7M | 333.3M | 336.9M | 323.6M | 324.2M | 327.7M | 327.3M | 339.5M | 340.8M | 315.6M | 316.4M |
| Long-Term Debt | 205.3M | 284.3M | 271.3M | 253.9M | 254.7M | 254.2M | 256.7M | 285.1M | 235.2M | 284.9M | 284.6M | 284.3M | 284.1M | 283.8M | 283.6M | 283.4M | 295.6M | 295.4M | 275.1M | 274.8M |
| Capital Lease Obligations | 0 | 32.6M | 32.5M | 33.3M | 26.7M | 22.3M | 36.4M | 39.9M | 42.1M | 44.5M | 48.4M | 52.2M | 39.1M | 39.9M | 43.4M | 43.1M | 43.5M | 45M | 40.1M | 40.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.1M | 5.8M | 800K | 1.1M | 800K | 1.1M | 1.3M | 1.7M | 1.9M | 300K | 300K | 400K | 400K | 500K | 700K | 800K | 400K | 400K | 400K | 1M |
| Total Liabilities | 365.8M | 474.3M | 427.6M | 414.5M | 419.4M | 416.7M | 405.7M | 466.8M | 484.3M | 481.4M | 480.6M | 501M | 476.5M | 486.8M | 488.4M | 481.7M | 496M | 484.7M | 446.7M | 439.1M |
| Total Debt | 235.9M | 343M | 332.3M | 318.3M | 311.7M | 305.7M | 316.7M | 344.9M | 349.9M | 354.3M | 359.9M | 365.4M | 353M | 351.3M | 353.5M | 350.9M | 362.2M | 363.2M | 337.2M | 336.9M |
| Net Debt | 230.9M | 335.1M | 326.7M | 312.6M | 303.4M | 289M | 302.1M | 253.3M | 267.2M | 267.4M | 275M | 252.9M | 262.6M | 269.2M | 313.9M | 293.5M | 320.8M | 331.7M | 317.8M | 308.9M |
| Debt / Equity | 589.75x | - | - | - | - | - | - | - | 139.96x | 36.15x | 21.30x | 9.42x | 7.38x | 8.85x | 12.85x | - | - | - | - | - |
| Debt / EBITDA | 10.35x | 14.98x | 33.91x | 14.80x | 15.43x | 20.38x | 38.62x | 17.07x | 14.00x | 14.46x | 40.90x | 16.76x | 10.00x | 9.44x | 9.99x | 9.46x | 10.47x | 23.58x | 153.27x | 134.76x |
| Net Debt / EBITDA | 10.13x | 14.63x | 33.34x | 14.54x | 15.02x | 19.27x | 36.84x | 12.54x | 10.69x | 10.91x | 31.25x | 11.60x | 7.44x | 7.24x | 8.87x | 7.91x | 9.27x | 21.54x | 144.45x | 123.56x |
| Interest Coverage | 0.14x | 0.19x | -1.03x | -0.16x | -0.27x | -0.79x | -1.69x | -0.43x | 0.18x | 0.20x | -1.29x | 0.22x | 1.86x | 2.28x | 2.03x | 2.47x | 2.27x | 0.16x | -1.39x | -1.42x |
| Total Equity | 400K | -102.4M | -96.1M | -74.2M | -61.2M | -47.2M | -26.6M | -10.5M | 2.5M | 9.8M | 16.9M | 38.8M | 47.8M | 39.7M | 27.5M | -15.8M | -55.9M | -69.3M | -67.2M | -51.4M |
| Equity Growth % | 100.65% | -116.95% | -261.28% | -606.67% | -2548% | -581.63% | -257.4% | -127.06% | -94.77% | -75.31% | -38.55% | 345.57% | 185.51% | 157.29% | 140.92% | 69.26% | -35.35% | -145.74% | -1500% | -260.12% |
| Book Value per Share | 0.02 | -5.00 | -4.93 | -3.86 | -3.19 | -2.46 | -1.63 | -0.64 | 0.15 | 0.61 | 1.05 | 2.43 | 2.97 | 2.47 | 1.91 | -1.26 | -4.86 | -6.19 | -6.65 | -5.30 |
| Total Shareholders' Equity | 400K | -102.4M | -96.1M | -74.2M | -61.2M | -47.2M | -26.6M | -10.5M | 2.5M | 9.8M | 16.9M | 38.8M | 47.8M | 39.7M | 27.5M | -15.8M | -55.9M | -69.3M | -67.2M | -51.4M |
| Common Stock | 1.1M | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | -687.4M | -671.9M | -663.5M | -639.5M | -624.5M | -610.2M | -590.3M | -562.4M | -547.8M | -539.6M | -531.6M | -509.4M | -500.2M | -507.8M | -519.2M | -528.6M | -541.6M | -552.7M | -545.2M | -525.3M |
| Treasury Stock | 0 | -6.4M | -6.4M | -6.2M | -6.2M | -6.2M | -6.2M | -5.8M | -5.8M | -5.8M | -5.8M | -5.3M | -5.3M | -5.3M | -5.3M | -4.6M | -4.6M | -4.6M | -4.6M | -4.3M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |