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Klx Energy Services (KLXE)

Watchlist
  • 3.730
  • -0.050-1.32%
Close May 19 15:59 ET
  • 3.730
  • 0.0000.00%
Post 20:01 ET
74.27MMarket Cap-1.00P/E (TTM)

Klx Energy Services (KLXE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-61.64%5.6M
-93.78%5.7M
-93.78%5.7M
-89.96%8.3M
-80.78%16.7M
-82.80%14.6M
-18.58%91.6M
-18.58%91.6M
-8.52%82.7M
5.85%86.9M
-Cash and cash equivalents
-61.64%5.6M
-93.78%5.7M
-93.78%5.7M
-89.96%8.3M
-80.78%16.7M
-82.80%14.6M
-18.58%91.6M
-18.58%91.6M
-8.52%82.7M
5.85%86.9M
Receivables
4.48%107.3M
5.99%102.7M
5.99%102.7M
-11.38%110.6M
-10.25%106M
-14.77%102.7M
-23.70%96.9M
-23.70%96.9M
-19.85%124.8M
-27.01%118.1M
-Accounts receivable
4.48%107.3M
5.99%102.7M
5.99%102.7M
-11.38%110.6M
-10.25%106M
-14.77%102.7M
-23.70%96.9M
-23.70%96.9M
-19.85%124.8M
-27.01%118.1M
Inventory
0.31%31.9M
-0.97%30.7M
-0.97%30.7M
0.00%32.7M
-0.93%32M
-4.50%31.8M
-7.46%31M
-7.46%31M
-2.10%32.7M
4.19%32.3M
Restricted cash
----
----
----
--100K
--600K
--8.1M
----
----
----
----
Other current assets
-13.08%9.3M
-20.00%10.8M
-20.00%10.8M
-14.38%12.5M
24.29%17.4M
-28.19%10.7M
-21.97%13.5M
-21.97%13.5M
84.81%14.6M
2.94%14M
Total current assets
-8.22%154.1M
-35.67%149.9M
-35.67%149.9M
-35.56%164.2M
-31.28%172.7M
-33.79%167.9M
-19.74%233M
-19.74%233M
-11.34%254.8M
-12.89%251.3M
Non current assets
Net PPE
-16.25%170.6M
-15.37%183.4M
-15.37%183.4M
-17.49%186.3M
-19.46%189.2M
-14.59%203.7M
-10.79%216.7M
-10.79%216.7M
-1.95%225.8M
1.64%234.9M
-Gross PPE
2.16%698.9M
2.64%695.7M
2.64%695.7M
4.19%696.3M
4.19%685.6M
6.67%684.1M
8.43%677.8M
8.43%677.8M
11.68%668.3M
12.86%658M
-Accumulated depreciation
-9.97%-528.3M
-11.10%-512.3M
-11.10%-512.3M
-15.25%-510M
-17.32%-496.4M
-19.27%-480.4M
-20.64%-461.1M
-20.64%-461.1M
-20.21%-442.5M
-20.23%-423.1M
Goodwill and other intangible assets
-23.08%1M
-26.67%1.1M
-26.67%1.1M
-20.00%1.2M
-18.75%1.3M
-23.53%1.3M
-16.67%1.5M
-16.67%1.5M
-21.05%1.5M
-20.00%1.6M
-Other intangible assets
-23.08%1M
----
----
--1.2M
--1.3M
--1.3M
----
----
----
----
Other non current assets
-6.45%5.8M
15.69%5.9M
15.69%5.9M
38.30%6.5M
85.29%6.3M
67.57%6.2M
6.25%5.1M
6.25%5.1M
0.00%4.7M
-30.61%3.4M
Total non current assets
-16.00%177.4M
-14.73%190.4M
-14.73%190.4M
-16.38%194M
-17.97%196.8M
-13.41%211.2M
-10.50%223.3M
-10.50%223.3M
-2.07%232M
0.80%239.9M
Total assets
-12.56%331.5M
-25.42%340.3M
-25.42%340.3M
-26.42%358.2M
-24.78%369.5M
-23.80%379.1M
-15.47%456.3M
-15.47%456.3M
-7.15%486.8M
-6.70%491.2M
Liabilities
Current liabilities
Payables
19.76%69.7M
-9.03%72.5M
-9.03%72.5M
-9.30%71.2M
-12.98%69.7M
-21.88%58.2M
-18.34%79.7M
-18.34%79.7M
0.00%78.5M
-17.25%80.1M
-accounts payable
19.76%69.7M
-7.66%68.7M
-7.66%68.7M
-9.30%71.2M
-12.98%69.7M
-21.88%58.2M
-15.36%74.4M
-15.36%74.4M
0.00%78.5M
-17.25%80.1M
-Total tax payable
----
-28.30%3.8M
-28.30%3.8M
----
----
----
-45.36%5.3M
-45.36%5.3M
----
----
Current accrued expenses
-15.93%24.8M
-34.13%8.3M
-34.13%8.3M
-33.89%35.7M
-13.92%40.2M
-35.73%29.5M
7.69%12.6M
7.69%12.6M
21.08%54M
22.25%46.7M
Current debt and capital lease obligation
20.76%28.5M
56.28%31.1M
56.28%31.1M
-58.26%30.3M
17.27%29.2M
-12.27%23.6M
-31.14%19.9M
-31.14%19.9M
143.62%72.6M
-9.78%24.9M
-Current debt
4.65%4.5M
--4.4M
--4.4M
-91.00%4.5M
--4.5M
--4.3M
----
----
--50M
----
-Current capital lease obligation
24.35%24M
34.17%26.7M
34.17%26.7M
14.16%25.8M
-0.80%24.7M
-28.25%19.3M
-31.14%19.9M
-31.14%19.9M
-24.16%22.6M
-9.78%24.9M
Current liabilities
10.51%123M
-9.92%126.2M
-9.92%126.2M
-33.11%137.2M
-8.31%139.1M
-24.44%111.3M
-14.63%140.1M
-14.63%140.1M
34.14%205.1M
-6.70%151.7M
Non current liabilities
Long term debt and capital lease obligation
3.65%303.8M
-11.63%287.2M
-11.63%287.2M
1.48%281.4M
-16.06%276.5M
-11.98%293.1M
-3.42%325M
-3.42%325M
-14.20%277.3M
1.76%329.4M
-Long term debt
5.69%271.3M
-10.94%253.9M
-10.94%253.9M
8.29%254.7M
-10.78%254.2M
-9.80%256.7M
0.28%285.1M
0.28%285.1M
-17.21%235.2M
0.39%284.9M
-Long term capital lease obligation
-10.71%32.5M
-16.54%33.3M
-16.54%33.3M
-36.58%26.7M
-49.89%22.3M
-24.79%36.4M
-23.56%39.9M
-23.56%39.9M
7.67%42.1M
11.53%44.5M
Other non current liabilities
-38.46%800K
-35.29%1.1M
-35.29%1.1M
-57.89%800K
266.67%1.1M
333.33%1.3M
325.00%1.7M
325.00%1.7M
375.00%1.9M
-40.00%300K
Total non current liabilities
3.46%304.6M
-11.75%288.3M
-11.75%288.3M
1.07%282.2M
-15.80%277.6M
-11.67%294.4M
-3.03%326.7M
-3.03%326.7M
-13.72%279.2M
1.70%329.7M
Total liabilities
5.40%427.6M
-11.20%414.5M
-11.20%414.5M
-13.40%419.4M
-13.44%416.7M
-15.58%405.7M
-6.83%466.8M
-6.83%466.8M
1.64%484.3M
-1.11%481.4M
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
Retained earnings
-12.40%-663.5M
-13.71%-639.5M
-13.71%-639.5M
-14.00%-624.5M
-13.08%-610.2M
-11.04%-590.3M
-10.40%-562.4M
-10.40%-562.4M
-9.52%-547.8M
-6.26%-539.6M
Paid-in capital
0.68%573.6M
2.48%571.3M
2.48%571.3M
2.41%569.3M
2.52%569M
2.82%569.7M
0.74%557.5M
0.74%557.5M
0.49%555.9M
0.42%555M
Less: Treasury stock
3.23%6.4M
6.90%6.2M
6.90%6.2M
6.90%6.2M
6.90%6.2M
6.90%6.2M
9.43%5.8M
9.43%5.8M
9.43%5.8M
9.43%5.8M
Total stockholders'equity
-261.28%-96.1M
-606.67%-74.2M
-606.67%-74.2M
-2,548.00%-61.2M
-581.63%-47.2M
-257.40%-26.6M
-127.06%-10.5M
-127.06%-10.5M
-94.77%2.5M
-75.31%9.8M
Total equity
-261.28%-96.1M
-606.67%-74.2M
-606.67%-74.2M
-2,548.00%-61.2M
-581.63%-47.2M
-257.40%-26.6M
-127.06%-10.5M
-127.06%-10.5M
-94.77%2.5M
-75.31%9.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -61.64%5.6M-93.78%5.7M-93.78%5.7M-89.96%8.3M-80.78%16.7M-82.80%14.6M-18.58%91.6M-18.58%91.6M-8.52%82.7M5.85%86.9M
-Cash and cash equivalents -61.64%5.6M-93.78%5.7M-93.78%5.7M-89.96%8.3M-80.78%16.7M-82.80%14.6M-18.58%91.6M-18.58%91.6M-8.52%82.7M5.85%86.9M
Receivables 4.48%107.3M5.99%102.7M5.99%102.7M-11.38%110.6M-10.25%106M-14.77%102.7M-23.70%96.9M-23.70%96.9M-19.85%124.8M-27.01%118.1M
-Accounts receivable 4.48%107.3M5.99%102.7M5.99%102.7M-11.38%110.6M-10.25%106M-14.77%102.7M-23.70%96.9M-23.70%96.9M-19.85%124.8M-27.01%118.1M
Inventory 0.31%31.9M-0.97%30.7M-0.97%30.7M0.00%32.7M-0.93%32M-4.50%31.8M-7.46%31M-7.46%31M-2.10%32.7M4.19%32.3M
Restricted cash --------------100K--600K--8.1M----------------
Other current assets -13.08%9.3M-20.00%10.8M-20.00%10.8M-14.38%12.5M24.29%17.4M-28.19%10.7M-21.97%13.5M-21.97%13.5M84.81%14.6M2.94%14M
Total current assets -8.22%154.1M-35.67%149.9M-35.67%149.9M-35.56%164.2M-31.28%172.7M-33.79%167.9M-19.74%233M-19.74%233M-11.34%254.8M-12.89%251.3M
Non current assets
Net PPE -16.25%170.6M-15.37%183.4M-15.37%183.4M-17.49%186.3M-19.46%189.2M-14.59%203.7M-10.79%216.7M-10.79%216.7M-1.95%225.8M1.64%234.9M
-Gross PPE 2.16%698.9M2.64%695.7M2.64%695.7M4.19%696.3M4.19%685.6M6.67%684.1M8.43%677.8M8.43%677.8M11.68%668.3M12.86%658M
-Accumulated depreciation -9.97%-528.3M-11.10%-512.3M-11.10%-512.3M-15.25%-510M-17.32%-496.4M-19.27%-480.4M-20.64%-461.1M-20.64%-461.1M-20.21%-442.5M-20.23%-423.1M
Goodwill and other intangible assets -23.08%1M-26.67%1.1M-26.67%1.1M-20.00%1.2M-18.75%1.3M-23.53%1.3M-16.67%1.5M-16.67%1.5M-21.05%1.5M-20.00%1.6M
-Other intangible assets -23.08%1M----------1.2M--1.3M--1.3M----------------
Other non current assets -6.45%5.8M15.69%5.9M15.69%5.9M38.30%6.5M85.29%6.3M67.57%6.2M6.25%5.1M6.25%5.1M0.00%4.7M-30.61%3.4M
Total non current assets -16.00%177.4M-14.73%190.4M-14.73%190.4M-16.38%194M-17.97%196.8M-13.41%211.2M-10.50%223.3M-10.50%223.3M-2.07%232M0.80%239.9M
Total assets -12.56%331.5M-25.42%340.3M-25.42%340.3M-26.42%358.2M-24.78%369.5M-23.80%379.1M-15.47%456.3M-15.47%456.3M-7.15%486.8M-6.70%491.2M
Liabilities
Current liabilities
Payables 19.76%69.7M-9.03%72.5M-9.03%72.5M-9.30%71.2M-12.98%69.7M-21.88%58.2M-18.34%79.7M-18.34%79.7M0.00%78.5M-17.25%80.1M
-accounts payable 19.76%69.7M-7.66%68.7M-7.66%68.7M-9.30%71.2M-12.98%69.7M-21.88%58.2M-15.36%74.4M-15.36%74.4M0.00%78.5M-17.25%80.1M
-Total tax payable -----28.30%3.8M-28.30%3.8M-------------45.36%5.3M-45.36%5.3M--------
Current accrued expenses -15.93%24.8M-34.13%8.3M-34.13%8.3M-33.89%35.7M-13.92%40.2M-35.73%29.5M7.69%12.6M7.69%12.6M21.08%54M22.25%46.7M
Current debt and capital lease obligation 20.76%28.5M56.28%31.1M56.28%31.1M-58.26%30.3M17.27%29.2M-12.27%23.6M-31.14%19.9M-31.14%19.9M143.62%72.6M-9.78%24.9M
-Current debt 4.65%4.5M--4.4M--4.4M-91.00%4.5M--4.5M--4.3M----------50M----
-Current capital lease obligation 24.35%24M34.17%26.7M34.17%26.7M14.16%25.8M-0.80%24.7M-28.25%19.3M-31.14%19.9M-31.14%19.9M-24.16%22.6M-9.78%24.9M
Current liabilities 10.51%123M-9.92%126.2M-9.92%126.2M-33.11%137.2M-8.31%139.1M-24.44%111.3M-14.63%140.1M-14.63%140.1M34.14%205.1M-6.70%151.7M
Non current liabilities
Long term debt and capital lease obligation 3.65%303.8M-11.63%287.2M-11.63%287.2M1.48%281.4M-16.06%276.5M-11.98%293.1M-3.42%325M-3.42%325M-14.20%277.3M1.76%329.4M
-Long term debt 5.69%271.3M-10.94%253.9M-10.94%253.9M8.29%254.7M-10.78%254.2M-9.80%256.7M0.28%285.1M0.28%285.1M-17.21%235.2M0.39%284.9M
-Long term capital lease obligation -10.71%32.5M-16.54%33.3M-16.54%33.3M-36.58%26.7M-49.89%22.3M-24.79%36.4M-23.56%39.9M-23.56%39.9M7.67%42.1M11.53%44.5M
Other non current liabilities -38.46%800K-35.29%1.1M-35.29%1.1M-57.89%800K266.67%1.1M333.33%1.3M325.00%1.7M325.00%1.7M375.00%1.9M-40.00%300K
Total non current liabilities 3.46%304.6M-11.75%288.3M-11.75%288.3M1.07%282.2M-15.80%277.6M-11.67%294.4M-3.03%326.7M-3.03%326.7M-13.72%279.2M1.70%329.7M
Total liabilities 5.40%427.6M-11.20%414.5M-11.20%414.5M-13.40%419.4M-13.44%416.7M-15.58%405.7M-6.83%466.8M-6.83%466.8M1.64%484.3M-1.11%481.4M
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K100.00%200K100.00%200K100.00%200K100.00%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K100.00%200K100.00%200K100.00%200K100.00%200K
Retained earnings -12.40%-663.5M-13.71%-639.5M-13.71%-639.5M-14.00%-624.5M-13.08%-610.2M-11.04%-590.3M-10.40%-562.4M-10.40%-562.4M-9.52%-547.8M-6.26%-539.6M
Paid-in capital 0.68%573.6M2.48%571.3M2.48%571.3M2.41%569.3M2.52%569M2.82%569.7M0.74%557.5M0.74%557.5M0.49%555.9M0.42%555M
Less: Treasury stock 3.23%6.4M6.90%6.2M6.90%6.2M6.90%6.2M6.90%6.2M6.90%6.2M9.43%5.8M9.43%5.8M9.43%5.8M9.43%5.8M
Total stockholders'equity -261.28%-96.1M-606.67%-74.2M-606.67%-74.2M-2,548.00%-61.2M-581.63%-47.2M-257.40%-26.6M-127.06%-10.5M-127.06%-10.5M-94.77%2.5M-75.31%9.8M
Total equity -261.28%-96.1M-606.67%-74.2M-606.67%-74.2M-2,548.00%-61.2M-581.63%-47.2M-257.40%-26.6M-127.06%-10.5M-127.06%-10.5M-94.77%2.5M-75.31%9.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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