KLXE — KLX Energy Services Holdings Balance Sheet

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EnergySpeculativeMicro CapTurnaround

Annual balance sheet for KLX Energy Services Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.1	57.4	113	91.6	5.7
Net Total Accounts Receivable
Net Total Receivables	67	154	127	96.9	103
Total Inventory
Total Other Current Assets
Total Current Assets	151	255	290	233	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	206	243	217	183
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	363	466	540	456	340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	77.7	154	164	140	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	331	482	501	467	415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	32.1	-15.8	38.8	-10.5	-74.2
Total Liabilities & Shareholders' Equity	363	466	540	456	340
Total Common Shares Outstanding