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KLX Energy Services Holdings, Inc. balance sheet

At the end of fiscal 2025, KLX Energy Services Holdings, Inc. had total assets of $340m and shareholders' equity of −$74.2m. It held $5.7m in cash against $280m of debt: net debt of $274m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents————28571139268
Receivables—74——10315412797103122
Inventory—10——222634313132
Total current assets—86——165255290233150179
Goodwill————00————
Total assets205274——388466540456340372
Accounts payable—32——728488746977
Total current liabilities—48——123154164140126152
Short-term debt——————0045
Long-term debt————275283284285254284
Total debt0———280287287287280310
Shareholders' equity178———−51−1639−11−74−102
Net debt (negative = net cash)————252230175195274302

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from KLX Energy Services Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to KLX Energy Services Holdings, Inc.