KLXE

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KLX Energy Services Holdings, Inc.

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Key Metrics

Previous Close: $1.63
52-Week Range: $1.41 – $4.50
Market Cap: $34.68M
P/E (TTM): —
EPS (TTM): -3.11
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 0.34
Return on Equity: —
Return on Assets: -3.56%
Gross Margin: 21.00%
Operating Margin: -2.33%
Profit Margin: -9.71%
Current Ratio: 1.18
Debt/Equity: —
Total Debt: $343.00M
Free Cash Flow: $3.25M
Revenue Growth: 5.20%
Earnings Growth: —
Enterprise Value: $369.78M

KLXE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$781.60M	$888.40M	$709.30M	$636.60M
Cost of Revenue	$678.10M	$745.30M	$643.70M	$596.70M
Gross Profit	$103.50M	$143.10M	$65.60M	$39.90M
Research & Development	$600.00K	$1.40M	$1.40M	$1.70M
Selling, General & Admin	$70.40M	$86.70M	$79.60M	$68.50M
Operating Expenses	$71.00M	$88.10M	$81.00M	$70.20M
Operating Income	$32.50M	$55.00M	-$15.40M	-$30.30M
EBITDA	$89.30M	$131.50M	$81.00M	$64.10M
Pretax Income	-$2.50M	$22.20M	-$52.40M	-$76.30M
Income Tax	$600.00K	$3.00M	$600.00K	$800.00K
Net Income	-$3.10M	$19.20M	-$53.00M	-$77.10M
Diluted EPS	-0.27	1.22	-0.58	-4.12
Diluted Shares	11.30M	15.70M	16.00M	18.70M

KLXE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$57.40M	$112.50M	$91.60M	$5.70M
Receivables	$154.30M	$127.00M	$96.90M	$102.70M
Inventory	$25.70M	$33.50M	$31.00M	$30.70M
Current Assets	$254.70M	$290.30M	$233.00M	$149.90M
Total Assets	$465.90M	$539.80M	$456.30M	$340.30M
Current Liabilities	$154.40M	$164.10M	$140.10M	$126.20M
Long-Term Debt	$283.40M	$284.30M	$285.10M	$253.90M
Total Debt	$350.90M	$365.40M	$344.90M	$318.30M
Total Liabilities	$481.70M	$501.00M	$466.80M	$414.50M
Retained Earnings	-$528.60M	-$509.40M	-$562.40M	-$639.50M
Shareholders' Equity	-$15.80M	$38.80M	-$10.50M	-$74.20M
Working Capital	$100.30M	$126.20M	$92.90M	$23.70M
Net Debt	$226.00M	$171.80M	$193.50M	$252.60M

KLXE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$15.70M	$115.60M	$54.20M	$7.50M
Capital Expenditure	-$35.60M	-$57.10M	-$65.10M	-$49.10M
Free Cash Flow	-$19.90M	$58.50M	-$10.90M	-$41.60M
Depreciation & Amortisation	$56.80M	$72.80M	$94.00M	$95.20M
Stock-Based Compensation	$3.00M	$3.00M	$3.90M	$2.60M
Investing Cash Flow	-$18.70M	-$39.70M	-$51.10M	-$32.90M
Financing Cash Flow	$32.40M	-$20.80M	-$24.00M	-$60.50M
Share Repurchases	-$300.00K	-$400.00K	-$400.00K	—
Net Change in Cash	$29.40M	$55.10M	-$20.90M	-$85.90M

KLXE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$154.00M	$159.00M	$166.70M	$156.90M	$144.70M
Cost of Revenue	$148.50M	$149.30M	$153.70M	$145.20M	$141.00M
Gross Profit	$5.50M	$9.70M	$13.00M	$11.70M	$3.70M
Research & Development	$400.00K	$400.00K	$400.00K	$500.00K	$400.00K
Selling, General & Admin	$21.60M	$18.00M	$15.60M	$13.30M	$15.40M
Operating Expenses	$22.00M	$18.40M	$16.00M	$13.80M	$15.80M
Operating Income	-$16.50M	-$8.70M	-$3.00M	-$2.10M	-$12.10M
EBITDA	$7.30M	$15.00M	$20.20M	$21.60M	$9.80M
Pretax Income	-$27.70M	-$19.70M	-$14.10M	-$14.80M	-$23.80M
Income Tax	$200.00K	$200.00K	$200.00K	$200.00K	$200.00K
Net Income	-$27.90M	-$19.90M	-$14.30M	-$15.00M	-$24.00M
Diluted EPS	-1.62	-1.04	-0.74	-0.78	-1.23
Diluted Shares	17.20M	19.20M	19.20M	19.20M	19.50M

KLXE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$14.60M	$16.70M	$8.30M	$5.70M	$5.60M
Receivables	$102.70M	$106.00M	$110.60M	$102.70M	$107.30M
Inventory	$31.80M	$32.00M	$32.70M	$30.70M	$31.90M
Current Assets	$167.90M	$172.70M	$164.20M	$149.90M	$154.10M
Total Assets	$379.10M	$369.50M	$358.20M	$340.30M	$331.50M
Current Liabilities	$111.30M	$139.10M	$137.20M	$126.20M	$123.00M
Long-Term Debt	$256.70M	$254.20M	$254.70M	$253.90M	$271.30M
Total Debt	$316.70M	$305.70M	$311.70M	$318.30M	$332.30M
Total Liabilities	$405.70M	$416.70M	$419.40M	$414.50M	$427.60M
Retained Earnings	-$590.30M	-$610.20M	-$624.50M	-$639.50M	-$663.50M
Shareholders' Equity	-$26.60M	-$47.20M	-$61.20M	-$74.20M	-$96.10M
Working Capital	$56.60M	$33.60M	$27.00M	$23.70M	$31.10M
Net Debt	$246.40M	$242.00M	$250.90M	$252.60M	$270.20M

KLXE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$37.60M	$19.10M	$13.50M	$12.50M	$300.00K
Capital Expenditure	-$15.00M	-$12.70M	-$12.00M	-$9.40M	-$8.70M
Free Cash Flow	-$52.60M	$6.40M	$1.50M	$3.10M	-$8.40M
Depreciation & Amortisation	$24.70M	$23.70M	$23.20M	$23.60M	$21.90M
Stock-Based Compensation	$800.00K	$600.00K	$600.00K	$600.00K	$300.00K
Investing Cash Flow	-$10.20M	-$11.10M	-$7.80M	-$3.80M	-$5.30M
Financing Cash Flow	-$21.10M	-$13.40M	-$14.60M	-$11.40M	$4.90M
Net Change in Cash	-$68.90M	-$5.40M	-$8.90M	-$2.70M	-$100.00K

Market Snapshot

About

KLX Energy Services Holdings, Inc. provides completion, intervention, and production services to onshore oil and gas producers in the United States. The company offers a comprehensive range of technical services including directional drilling, pressure pumping, wireline operations, and coiled tubing services. KLX Energy Services operates across major U.S. shale basins supporting drilling and production activities throughout the well lifecycle. The company serves independent and major oil and gas operators with a focus on operational excellence and safety.