KLX Energy Services Holdings, Inc.【KLXE】業績推移・財務諸表

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q21	3Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	0	313,200	163,800	110,600	92,400	121,100	123,500	125,600	98,500	79,800	47,100	37,900	39,400	40,800	19,400	31,500	41,400	57,400	39,600	82,100	90,400	112,500	84,900	86,900	82,700	91,600	22,700
現金 + 有価証券	0	313,200	163,800	110,600	92,400	121,100	123,500	125,600	98,500	79,800	47,100	37,900	39,400	40,800	19,400	31,500	41,400	57,400	39,600	82,100	90,400	112,500	84,900	86,900	82,700	91,600	22,700
売掛金	84,700	87,400	119,600	138,900	153,400	103,300	79,200	54,900	40,500	49,400	67,000	70,200	79,100	102,900	107,000	123,300	142,800	154,300	193,200	161,800	155,700	127,000	120,500	118,100	124,800	96,900	102,700
商品及び製品	11,500	13,800	15,400	18,400	16,100	12,800	12,000	12,100	26,700	23,100	20,800	21,000	22,600	22,700	24,300	26,000	25,900	25,700	27,200	31,000	33,400	33,500	33,300	32,300	32,700	31,000	31,800
流動資産合計	99,400	423,200	308,300	277,200	269,600	250,700	228,500	204,400	179,500	168,500	150,700	140,700	151,300	178,000	162,100	198,600	225,000	254,700	277,200	288,500	287,400	290,300	253,600	251,300	254,800	233,000	167,900
有形固定資産	195,500	206,300	271,900	313,100	329,700	321,500	306,800	158,100	234,100	220,500	203,700	188,500	175,900	169,700	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	206,100	218,000	364,500	454,900	463,700	407,200	394,900	173,800	245,600	229,100	212,000	196,300	183,300	176,800	217,400	216,800	215,100	211,200	238,700	238,000	236,900	249,500	243,900	239,900	232,000	223,300	211,200
総資産	305,500	641,200	672,800	732,100	733,300	657,900	623,400	378,200	425,100	397,600	362,700	337,000	334,600	354,800	379,500	415,400	440,100	465,900	515,900	526,500	524,300	539,800	497,500	491,200	486,800	456,300	379,100
買掛金	34,400	40,400	47,300	47,000	48,900	36,400	31,400	27,300	33,100	34,400	39,400	46,800	43,400	64,100	71,900	85,700	84,600	84,200	93,700	96,800	78,500	87,900	74,500	80,100	78,500	74,400	58,200
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	-	4,300
流動負債合計	49,500	68,500	85,200	90,300	82,300	74,100	64,800	63,400	74,100	82,600	77,700	88,900	80,900	111,300	131,100	143,900	156,500	154,400	160,700	162,600	152,900	164,100	147,300	151,700	205,100	140,100	111,300
長期借入金	-	243,000	242,200	242,300	242,600	242,800	243,000	243,200	243,400	243,600	243,900	244,100	274,400	274,600	275,100	295,400	295,600	283,400	283,600	283,800	284,100	284,300	284,600	284,900	235,200	285,100	256,700
資本金及び資本剰余金	-	337,700	345,200	398,100	403,500	408,100	416,700	416,000	468,100	468,600	469,200	470,000	471,000	476,700	482,600	488,000	490,300	517,400	552,000	552,800	553,300	553,500	554,300	555,200	556,100	557,700	569,900
利益剰余金	-781,800	-9,400	-4,500	-9,500	-6,000	-75,800	-100,900	-344,000	-364,400	-402,700	-433,100	-469,900	-494,900	-513,700	-545,200	-552,700	-541,600	-528,600	-519,200	-507,800	-500,200	-509,400	-531,600	-539,600	-547,800	-562,400	-590,300
株主資本	254,900	328,300	340,700	387,200	396,100	328,700	312,200	68,100	99,700	61,900	32,100	-4,200	-28,200	-41,300	-67,200	-69,300	-55,900	-15,800	27,500	39,700	47,800	38,800	16,900	9,800	2,500	-10,500	-26,600
有利子負債合計	-	243,000	242,200	242,300	242,600	242,800	243,000	243,200	243,400	243,600	243,900	244,100	274,400	274,600	275,100	295,400	295,600	283,400	283,600	283,800	284,100	284,300	284,600	284,900	285,200	285,100	261,000
純有利子負債	-	-70,200	78,400	131,700	150,200	121,700	119,500	117,600	144,900	163,800	196,800	206,200	235,000	233,800	255,700	263,900	254,200	226,000	244,000	201,700	193,700	171,800	199,700	198,000	202,500	193,500	238,300
DEレシオ（％）	-	74.02	71.09	62.58	61.25	73.87	77.83	357.12	244.13	393.54	759.81	-5811.9	-973.05	-664.89	-409.38	-426.26	-528.8	-1793.67	1031.27	714.86	594.35	732.73	1684.02	2907.14	11408	-2715.24	-981.2
運転資本

KLX Energy Services Holdings, Inc.【KLXE】 業績推移・財務諸表

KLX Energy Services Holdings, Inc.【KLXE】業績推移・財務諸表