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Klx Energy Services (KLXE)

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  • 2.120
  • -0.110-4.93%
Close Jan 15 16:00 ET
  • 2.290
  • +0.170+8.02%
Pre 05:01 ET
37.82MMarket Cap-0.50P/E (TTM)

Klx Energy Services (KLXE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
114.39%84.9M
95.99%112.5M
95.99%112.5M
-Cash and cash equivalents
-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
114.39%84.9M
95.99%112.5M
95.99%112.5M
Receivables
-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
-37.63%120.5M
-17.69%127M
-17.69%127M
-Accounts receivable
-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
-37.63%120.5M
-17.69%127M
-17.69%127M
Inventory
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
22.43%33.3M
30.35%33.5M
30.35%33.5M
Restricted cash
--100K
--600K
--8.1M
----
----
----
----
----
----
----
Other current assets
-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
-13.37%14.9M
0.00%17.3M
0.00%17.3M
Total current assets
-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
-8.51%253.6M
13.98%290.3M
13.98%290.3M
Non current assets
Net PPE
-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
2.71%238.5M
18.20%242.9M
18.20%242.9M
-Gross PPE
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
12.81%641.3M
18.77%625.1M
18.77%625.1M
-Accumulated depreciation
-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
-19.77%-402.8M
-19.14%-382.2M
-19.14%-382.2M
Goodwill and other intangible assets
-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
-15.00%1.7M
-14.29%1.8M
-14.29%1.8M
-Other intangible assets
--1.2M
--1.3M
--1.3M
----
----
----
----
----
----
----
Other non current assets
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
-17.78%3.7M
33.33%4.8M
33.33%4.8M
Total non current assets
-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
2.18%243.9M
18.13%249.5M
18.13%249.5M
Total assets
-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
-3.57%497.5M
15.86%539.8M
15.86%539.8M
Liabilities
Current liabilities
Payables
-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
-20.49%74.5M
7.02%97.6M
7.02%97.6M
-accounts payable
-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
-20.49%74.5M
4.39%87.9M
4.39%87.9M
-Total tax payable
----
----
----
-45.36%5.3M
-45.36%5.3M
----
----
----
38.57%9.7M
38.57%9.7M
Current accrued expenses
-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
13.33%45.9M
-56.02%11.7M
-56.02%11.7M
Current debt and capital lease obligation
-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
1.51%26.9M
18.44%28.9M
18.44%28.9M
-Current debt
-91.00%4.5M
--4.5M
--4.3M
----
----
--50M
----
----
----
----
-Current capital lease obligation
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
1.51%26.9M
18.44%28.9M
18.44%28.9M
Current liabilities
-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
-8.34%147.3M
6.28%164.1M
6.28%164.1M
Non current liabilities
Long term debt and capital lease obligation
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
1.83%333M
3.06%336.5M
3.06%336.5M
-Long term debt
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
0.35%284.6M
0.32%284.3M
0.32%284.3M
-Long term capital lease obligation
-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
11.52%48.4M
21.11%52.2M
21.11%52.2M
Other non current liabilities
-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
-57.14%300K
-50.00%400K
-50.00%400K
Total non current liabilities
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
1.71%333.3M
2.93%336.9M
2.93%336.9M
Total liabilities
-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
-1.60%480.6M
4.01%501M
4.01%501M
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
0.00%100K
0.00%100K
-common stock
0.00%200K
0.00%200K
0.00%200K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
0.00%100K
0.00%100K
Retained earnings
-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
-2.39%-531.6M
3.63%-509.4M
3.63%-509.4M
Paid-in capital
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
0.40%554.1M
6.98%553.4M
6.98%553.4M
Less: Treasury stock
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
9.43%5.8M
15.22%5.3M
15.22%5.3M
Total stockholders'equity
-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
-38.55%16.9M
345.57%38.8M
345.57%38.8M
Total equity
-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
-38.55%16.9M
345.57%38.8M
345.57%38.8M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%86.9M114.39%84.9M95.99%112.5M95.99%112.5M
-Cash and cash equivalents -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%86.9M114.39%84.9M95.99%112.5M95.99%112.5M
Receivables -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-37.63%120.5M-17.69%127M-17.69%127M
-Accounts receivable -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-37.63%120.5M-17.69%127M-17.69%127M
Inventory 0.00%32.7M-0.93%32M-4.50%31.8M-7.46%31M-7.46%31M-2.10%32.7M4.19%32.3M22.43%33.3M30.35%33.5M30.35%33.5M
Restricted cash --100K--600K--8.1M----------------------------
Other current assets -14.38%12.5M24.29%17.4M-28.19%10.7M-21.97%13.5M-21.97%13.5M84.81%14.6M2.94%14M-13.37%14.9M0.00%17.3M0.00%17.3M
Total current assets -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-8.51%253.6M13.98%290.3M13.98%290.3M
Non current assets
Net PPE -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%234.9M2.71%238.5M18.20%242.9M18.20%242.9M
-Gross PPE 4.19%696.3M4.19%685.6M6.67%684.1M8.43%677.8M8.43%677.8M11.68%668.3M12.86%658M12.81%641.3M18.77%625.1M18.77%625.1M
-Accumulated depreciation -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-19.77%-402.8M-19.14%-382.2M-19.14%-382.2M
Goodwill and other intangible assets -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-15.00%1.7M-14.29%1.8M-14.29%1.8M
-Other intangible assets --1.2M--1.3M--1.3M----------------------------
Other non current assets 38.30%6.5M85.29%6.3M67.57%6.2M6.25%5.1M6.25%5.1M0.00%4.7M-30.61%3.4M-17.78%3.7M33.33%4.8M33.33%4.8M
Total non current assets -16.38%194M-17.97%196.8M-13.41%211.2M-10.50%223.3M-10.50%223.3M-2.07%232M0.80%239.9M2.18%243.9M18.13%249.5M18.13%249.5M
Total assets -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-3.57%497.5M15.86%539.8M15.86%539.8M
Liabilities
Current liabilities
Payables -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-20.49%74.5M7.02%97.6M7.02%97.6M
-accounts payable -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-20.49%74.5M4.39%87.9M4.39%87.9M
-Total tax payable -------------45.36%5.3M-45.36%5.3M------------38.57%9.7M38.57%9.7M
Current accrued expenses -33.89%35.7M-13.92%40.2M-35.73%29.5M7.69%12.6M7.69%12.6M21.08%54M22.25%46.7M13.33%45.9M-56.02%11.7M-56.02%11.7M
Current debt and capital lease obligation -58.26%30.3M17.27%29.2M-12.27%23.6M-31.14%19.9M-31.14%19.9M143.62%72.6M-9.78%24.9M1.51%26.9M18.44%28.9M18.44%28.9M
-Current debt -91.00%4.5M--4.5M--4.3M----------50M----------------
-Current capital lease obligation 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%24.9M1.51%26.9M18.44%28.9M18.44%28.9M
Current liabilities -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-8.34%147.3M6.28%164.1M6.28%164.1M
Non current liabilities
Long term debt and capital lease obligation 1.48%281.4M-16.06%276.5M-11.98%293.1M-3.42%325M-3.42%325M-14.20%277.3M1.76%329.4M1.83%333M3.06%336.5M3.06%336.5M
-Long term debt 8.29%254.7M-10.78%254.2M-9.80%256.7M0.28%285.1M0.28%285.1M-17.21%235.2M0.39%284.9M0.35%284.6M0.32%284.3M0.32%284.3M
-Long term capital lease obligation -36.58%26.7M-49.89%22.3M-24.79%36.4M-23.56%39.9M-23.56%39.9M7.67%42.1M11.53%44.5M11.52%48.4M21.11%52.2M21.11%52.2M
Other non current liabilities -57.89%800K266.67%1.1M333.33%1.3M325.00%1.7M325.00%1.7M375.00%1.9M-40.00%300K-57.14%300K-50.00%400K-50.00%400K
Total non current liabilities 1.07%282.2M-15.80%277.6M-11.67%294.4M-3.03%326.7M-3.03%326.7M-13.72%279.2M1.70%329.7M1.71%333.3M2.93%336.9M2.93%336.9M
Total liabilities -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-1.60%480.6M4.01%501M4.01%501M
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K100.00%200K100.00%200K100.00%200K100.00%200K100.00%200K0.00%100K0.00%100K
-common stock 0.00%200K0.00%200K0.00%200K100.00%200K100.00%200K100.00%200K100.00%200K100.00%200K0.00%100K0.00%100K
Retained earnings -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-2.39%-531.6M3.63%-509.4M3.63%-509.4M
Paid-in capital 2.41%569.3M2.52%569M2.82%569.7M0.74%557.5M0.74%557.5M0.49%555.9M0.42%555M0.40%554.1M6.98%553.4M6.98%553.4M
Less: Treasury stock 6.90%6.2M6.90%6.2M6.90%6.2M9.43%5.8M9.43%5.8M9.43%5.8M9.43%5.8M9.43%5.8M15.22%5.3M15.22%5.3M
Total stockholders'equity -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-38.55%16.9M345.57%38.8M345.57%38.8M
Total equity -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-38.55%16.9M345.57%38.8M345.57%38.8M
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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