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KLX Energy Services Holdings, Inc.(KLXE)Earnings, Financials & Key Ratios
KLXE•NASDAQ
Price updated Jun 19, 2026
AboutKLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; and downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals. The company also offers coiled tubing and nitrogen services; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; and wireline services. In addition, it offers toe sleeves; wet shoe cementing bypass subs; composite plugs; dissolvable plugs; liner hangers; stage cementing tools, inflatables, float and casing equipment; retrievable completion tools; cementing products and services; thru-tubing technologies and services; rig assist snubbing services; and acidizing and pressure pumping services. Further, the company provides production services comprising maintenance-related intervention services; production blow out presenters; mechanical wireline services; slick line services; hydro-testing services; premium tubulars; and other specialized production tools. It also provides intervention services consisting of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. The company offers a range of technical services, and related tools and equipment to companies engaged in the exploration and development of North American onshore conventional and unconventional oil and natural gas reserves. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas.Show more
- Revenue$637M-10.2%
- EBITDA$65M-17.3%
- Net Income-$77M-45.5%
- EPS (Diluted)-4.12-26.0%
- Gross Margin6.27%-72.1%
- EBITDA Margin10.19%-7.9%
- Operating Margin-4.76%-117.8%
- Net Margin-12.11%-62.1%
KLXE Key Insights
KLX Energy Services Holdings, Inc. (KLXE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 25.3%
- ✓Strong 5Y sales CAGR of 18.1%
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 15.4% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KLXE Price & Volume
KLX Energy Services Holdings, Inc. (KLXE) stock price & volume — 10-year historical chart
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KLXE Growth Metrics
KLX Energy Services Holdings, Inc. (KLXE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years18.12%
3 Years-6.61%
TTM-8.92%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-24.7%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-4.99%
Return on Capital
10 Years-14.3%
5 Years-2.06%
3 Years0.22%
Last Year-11.43%
KLXE Recent Earnings
KLX Energy Services Holdings, Inc. (KLXE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (36%)●Beat Revenue 3/12 qtrs (27%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$1.18+7.1%
$1.27
Rev
$145M-1.2%
$147M
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.76+5.0%
$0.80
Rev
$157M-0.6%
$158M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.73-1.4%
$0.72
Rev
$167M+4.8%
$159M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.04
—
Rev
$159M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $1.18vs $1.27+7.1% | $145Mvs $147M-1.2% |
| Q2 2026 | Mar 11, 2026 | $0.76vs $0.80+5.0% | $157Mvs $158M-0.6% |
| Q4 2025 | Nov 5, 2025 | $0.73vs $0.72-1.4% | $167Mvs $159M+4.8% |
| Q3 2025 | Aug 7, 2025 | $1.04 | $159M |
Based on last 12 quarters of dataView full earnings history →
KLXE Peer Comparison
KLX Energy Services Holdings, Inc. (KLXE) competitors in Integrated Oilfield Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NINE | 487.25M | 11.25 | -9 | 1.41% | 11.52% | |||
 PUMP | 1.81B | 14.75 | 1891.03 | -12.13% | -1.05% | -1.43% | 0.30 | |
 WTTR | 1.99B | 17.70 | 88.50 | -3.08% | 1.54% | 2.21% | 0.40 | |
 ACDC | 1.1B | 6.07 | -2.64 | -11.37% | -24.17% | -48.48% | 1.30 | |
 BKR | 57.93B | 58.41 | 22.47 | -0.34% | 11.17% | 16.13% | 0.38 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 LBRT | 4.4B | 27.18 | 30.54 | -7.16% | 3.71% | 7.39% | 0.42 |
Compare KLXE vs Peers
KLX Energy Services Holdings, Inc. (KLXE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KLXE Income Statement
KLX Energy Services Holdings, Inc. (KLXE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 320.5M | 495.3M | 544M | 276.8M | 436.1M | 781.6M | 888.4M | 709.3M | 636.6M | 627.2M |
Revenue Growth % | 110.58% | 54.54% | 9.83% | -49.12% | 57.55% | 79.22% | 13.66% | -20.16% | -10.25% | -8.92% |
Cost of Goods Sold | 269.1M | 370.4M | 470M | 314.8M | 442.5M | 621.3M | 672.5M | 549.7M | 596.7M | 589.1M |
COGS % of Revenue | 83.96% | 74.78% | 86.4% | 113.73% | 101.47% | 79.49% | 75.7% | 77.5% | 93.73% | - |
Gross Profit | 51.4M▲ 0% | 124.9M▲ 143.0% | 74M▼ 40.8% | -38M▼ 151.4% | -6.4M▲ 83.2% | 160.3M▲ 2604.7% | 215.9M▲ 34.7% | 159.6M▼ 26.1% | 39.9M▼ 75.0% | 38.1M▲ 0% |
Gross Margin % | 16.04% | 25.22% | 13.6% | -13.73% | -1.47% | 20.51% | 24.3% | 22.5% | 6.27% | 6.07% |
Gross Profit Growth % | 276.63% | 143% | -40.75% | -151.35% | 83.16% | 2604.69% | 34.69% | -26.08% | -75% | - |
Operating Expenses | 75.4M | 102.8M | 102.7M | 89.5M | 54.7M | 127.8M | 159M | 175.1M | 70.2M | 64M |
OpEx % of Revenue | 23.53% | 20.76% | 18.88% | 32.33% | 12.54% | 16.35% | 17.9% | 24.69% | 11.03% | - |
Selling, General & Admin | 73.4M | 100.4M | 100M | 88.8M | 54.1M | 70.4M | 86.7M | 79.6M | 68.5M | 62.3M |
SG&A % of Revenue | 22.9% | 20.27% | 18.38% | 32.08% | 12.41% | 9.01% | 9.76% | 11.22% | 10.76% | - |
Research & Development | 2M | 2.4M | 2.7M | 700K | 600K | 600K | 1.4M | 1.4M | 1.7M | 1.7M |
R&D % of Revenue | 0.62% | 0.48% | 0.5% | 0.25% | 0.14% | 0.08% | 0.16% | 0.2% | 0.27% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 56.8M | 70.9M | 94.1M | 0 | 0 |
Operating Income | -24M▲ 0% | 22.1M▲ 192.1% | -28.7M▼ 229.9% | -301.1M▼ 949.1% | -61.1M▲ 79.7% | 32.5M▲ 153.2% | 56.9M▲ 75.1% | -15.5M▼ 127.2% | -30.3M▼ 95.5% | -25.9M▲ 0% |
Operating Margin % | -7.49% | 4.46% | -5.28% | -108.78% | -14.01% | 4.16% | 6.4% | -2.19% | -4.76% | -4.13% |
Operating Income Growth % | 73.18% | 192.08% | -229.86% | -949.13% | 79.71% | 153.19% | 75.08% | -127.24% | -95.48% | - |
EBITDA | 9.5M | 63.6M | 35.4M | -242.1M | -7.2M | 89.3M | 129.7M | 78.5M | 64.9M | 66.5M |
EBITDA Margin % | 2.96% | 12.84% | 6.51% | -87.46% | -1.65% | 11.43% | 14.6% | 11.07% | 10.19% | 10.6% |
EBITDA Growth % | 117.82% | 569.47% | -44.34% | -783.9% | 97.03% | 1340.28% | 45.24% | -39.48% | -17.32% | -14.63% |
D&A (Non-Cash Add-back) | 33.5M | 41.5M | 64.1M | 59M | 53.9M | 56.8M | 72.8M | 94M | 95.2M | 92.4M |
EBIT | -24M | 22.1M | -75.7M | -301.1M | -64.1M | 32.5M | 58.7M | -13M | -30.3M | -25.9M |
Net Interest Income | 0 | -7.1M | -29.2M | -30.7M | -29.4M | -35M | -34.7M | -36.9M | -44.8M | -46.5M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 2.5M | 400K | 100K |
Interest Expense | 0 | 7.1M | 29.2M | 30.7M | 29.4M | 35M | 36.5M | 39.4M | 45.2M | 46.6M |
Other Income/Expense | 0 | -7.1M | -29.2M | -30.7M | -32.4M | -35M | -34.7M | -36.9M | -46M | -46.5M |
Pretax Income | -24M▲ 0% | 15M▲ 162.5% | -104.9M▼ 799.3% | -331.8M▼ 216.3% | -93.5M▲ 71.8% | -2.5M▲ 97.3% | 22.2M▲ 988.0% | -52.4M▼ 336.0% | -76.3M▼ 45.6% | -72.4M▲ 0% |
Pretax Margin % | -7.49% | 3.03% | -19.28% | -119.87% | -21.44% | -0.32% | 2.5% | -7.39% | -11.99% | -11.54% |
Income Tax | 100K | 600K | -8.5M | 400K | 300K | 600K | 3M | 600K | 800K | 800K |
Effective Tax Rate % | -0.42% | 4% | 8.1% | -0.12% | -0.32% | -24% | 13.51% | -1.15% | -1.05% | -1.1% |
Net Income | -24.1M▲ 0% | 14.4M▲ 159.8% | -96.4M▼ 769.4% | -332.2M▼ 244.6% | -93.8M▲ 71.8% | -3.1M▲ 96.7% | 19.2M▲ 719.4% | -53M▼ 376.0% | -77.1M▼ 45.5% | -73.2M▲ 0% |
Net Margin % | -7.52% | 2.91% | -17.72% | -120.01% | -21.51% | -0.4% | 2.16% | -7.47% | -12.11% | -11.67% |
Net Income Growth % | 73.1% | 159.75% | -769.44% | -244.61% | 71.76% | 96.7% | 719.35% | -376.04% | -45.47% | -24.7% |
Net Income (Continuing) | -24.1M | 14.4M | -96.4M | -332.2M | -93.8M | -3.1M | 19.2M | -53M | -77.1M | -73.2M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -5.91▲ 0% | 3.56▲ 160.2% | -21.61▼ 707.0% | -51.11▼ 136.5% | -10.78▲ 78.9% | -0.27▲ 97.5% | 1.22▲ 551.9% | -3.27▼ 368.0% | -4.12▼ 26.0% | -3.75▲ 0% |
EPS Growth % | 73.09% | 160.24% | -707.02% | -136.51% | 78.91% | 97.5% | 551.85% | -368.03% | -25.99% | -4.99% |
EPS (Basic) | -6.02 | 3.58 | -21.61 | -51.11 | -10.78 | -0.27 | 1.23 | -3.27 | -4.12 | - |
Diluted Shares Outstanding | 4.08M | 4.04M | 4.46M | 6.5M | 8.7M | 11.3M | 15.7M | 16.2M | 18.7M | 19.5M |
Basic Shares Outstanding | 4M | 4.02M | 4.46M | 6.5M | 8.7M | 11.3M | 15.6M | 16.2M | 18.7M | 19.5M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
KLXE Balance Sheet
KLX Energy Services Holdings, Inc. (KLXE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 86.1M | 308.3M | 228.5M | 150.7M | 164.7M | 254.7M | 290.3M | 233M | 149.9M | 154.1M |
Cash & Short-Term Investments | 0 | 163.8M | 123.5M | 47.1M | 28M | 57.4M | 112.5M | 91.6M | 5.7M | 5.6M |
Cash Only | 0 | 163.8M | 123.5M | 47.1M | 28M | 57.4M | 112.5M | 91.6M | 5.7M | 5.6M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 73.9M | 119.6M | 79.2M | 67M | 103.2M | 154.3M | 127M | 96.9M | 102.7M | 107.3M |
Days Sales Outstanding | 84.16 | 88.14 | 53.14 | 88.35 | 86.37 | 72.06 | 52.18 | 49.86 | 58.88 | 62.07 |
Inventory | 10.2M | 15.4M | 12M | 20.8M | 22.4M | 25.7M | 33.5M | 31M | 30.7M | 31.9M |
Days Inventory Outstanding | 13.84 | 15.18 | 9.32 | 24.12 | 18.48 | 15.1 | 18.18 | 20.58 | 18.78 | 19.72 |
Other Current Assets | 2M | 9.5M | 13.8M | 15.8M | 11.1M | 17.3M | 17.3M | 13.5M | 10.8M | 9.3M |
Total Non-Current Assets | 187.7M | 364.5M | 394.9M | 212M | 223M | 211.2M | 249.5M | 223.3M | 190.4M | 177.4M |
Property, Plant & Equipment | 179.5M | 271.9M | 306.8M | 203.7M | 218.4M | 205.5M | 242.9M | 216.7M | 183.4M | 170.6M |
Fixed Asset Turnover | 1.79x | 1.82x | 1.77x | 1.36x | 2.00x | 3.80x | 3.66x | 3.27x | 3.47x | 3.44x |
Goodwill | 0 | 43.2M | 28.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 2.8M | 30.3M | 45.8M | 2.5M | 0 | 2.1M | 1.8M | 1.5M | 1.1M | 1M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5.4M | 19.1M | 14M | 5.8M | 4.6M | 3.6M | 4.8M | 5.1M | 5.9M | 5.8M |
Total Assets | 273.8M▲ 0% | 672.8M▲ 145.7% | 623.4M▼ 7.3% | 362.7M▼ 41.8% | 387.7M▲ 6.9% | 465.9M▲ 20.2% | 539.8M▲ 15.9% | 456.3M▼ 15.5% | 340.3M▼ 25.4% | 331.5M▲ 0% |
Asset Turnover | 1.17x | 0.74x | 0.87x | 0.76x | 1.12x | 1.68x | 1.65x | 1.55x | 1.87x | 1.79x |
Asset Growth % | 33.56% | 145.73% | -7.34% | -41.82% | 6.89% | 20.17% | 15.86% | -15.47% | -25.42% | -89.17% |
Total Current Liabilities | 48M | 85.2M | 64.8M | 77.7M | 122.7M | 154.4M | 164.1M | 140.1M | 126.2M | 123M |
Accounts Payable | 31.8M | 47.3M | 31.4M | 39.4M | 72.1M | 84.2M | 87.9M | 74.4M | 68.7M | 69.7M |
Days Payables Outstanding | 43.13 | 46.61 | 24.39 | 45.68 | 59.47 | 49.47 | 47.71 | 49.4 | 42.02 | 43.26 |
Short-Term Debt | 0 | 0 | 0 | 1.9M | 21.5M | 24.4M | 0 | 0 | 31.1M | 28.5M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 16.5M | 26.1M | -5.2M | 18M | -1.8M | 9.9M | 24.8M |
Current Ratio | 1.79x | 3.62x | 3.53x | 1.94x | 1.34x | 1.65x | 1.77x | 1.66x | 1.19x | 1.25x |
Quick Ratio | 1.58x | 3.44x | 3.34x | 1.67x | 1.16x | 1.48x | 1.56x | 1.44x | 0.94x | 0.99x |
Cash Conversion Cycle | 54.86 | 56.7 | 38.07 | 66.78 | 45.38 | 37.69 | 22.65 | 21.05 | 35.64 | 38.52 |
Total Non-Current Liabilities | 1.2M | 246.9M | 246.4M | 252.9M | 316.4M | 327.3M | 336.9M | 326.7M | 288.3M | 304.6M |
Long-Term Debt | 0 | 242.2M | 243M | 243.9M | 274.8M | 283.4M | 284.3M | 285.1M | 253.9M | 271.3M |
Capital Lease Obligations | 0 | 0 | 0 | 4.4M | 40.6M | 43.1M | 52.2M | 39.9M | 33.3M | 114.8M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.2M | 4.7M | 3.4M | 4.6M | 1M | 800K | 400K | 1.7M | 1.1M | 800K |
Total Liabilities | 49.2M | 332.1M | 311.2M | 330.6M | 439.1M | 481.7M | 501M | 466.8M | 414.5M | 427.6M |
Total Debt | 0 | 242.2M | 243M | 250.2M | 336.9M | 350.9M | 365.4M | 344.9M | 318.3M | 332.3M |
Net Debt | 0 | 78.4M | 119.5M | 203.1M | 308.9M | 293.5M | 252.9M | 253.3M | 312.6M | 326.7M |
Debt / Equity | - | 0.71x | 0.78x | 7.79x | - | - | 9.42x | - | - | -3.46x |
Debt / EBITDA | - | 3.81x | 6.86x | - | - | 3.93x | 2.82x | 4.39x | 4.90x | 5.00x |
Net Debt / EBITDA | - | 1.23x | 3.38x | - | - | 3.29x | 1.95x | 3.23x | 4.82x | 4.91x |
Interest Coverage | - | 3.11x | -2.59x | -9.81x | -2.18x | 0.93x | 1.61x | -0.33x | -0.67x | -0.56x |
Total Equity | 224.6M▲ 0% | 340.7M▲ 51.7% | 312.2M▼ 8.4% | 32.1M▼ 89.7% | -51.4M▼ 260.1% | -15.8M▲ 69.3% | 38.8M▲ 345.6% | -10.5M▼ 127.1% | -74.2M▼ 606.7% | -96.1M▲ 0% |
Equity Growth % | 26.18% | 51.69% | -8.37% | -89.72% | -260.12% | 69.26% | 345.57% | -127.06% | -606.67% | -3997.58% |
Book Value per Share | 55.05 | 84.33 | 70.00 | 4.94 | -5.91 | -1.40 | 2.47 | -0.65 | -3.97 | -4.93 |
Total Shareholders' Equity | 224.6M | 340.7M | 312.2M | 32.1M | -51.4M | -15.8M | 38.8M | -10.5M | -74.2M | -96.1M |
Common Stock | 1.03B | 200K | 200K | 100K | 100K | 100K | 100K | 200K | 200K | 200K |
Retained Earnings | -801.2M | -4.5M | -100.9M | -433.1M | -525.3M | -528.6M | -509.4M | -562.4M | -639.5M | -663.5M |
Treasury Stock | 0 | 0 | -3.6M | -4M | -4.3M | -4.6M | -5.3M | -5.8M | -6.2M | -6.4M |
Accumulated OCI | -128.9M | -152.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KLXE Cash Flow Statement
KLX Energy Services Holdings, Inc. (KLXE) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -9.4M | 62M | 58.1M | -64.9M | -55.6M | 15.7M | 115.6M | 54.2M | 7.5M | 45.4M |
Operating CF Margin % | -2.93% | 12.52% | 10.68% | -23.45% | -12.75% | 2.01% | 13.01% | 7.64% | 1.18% | - |
Operating CF Growth % | 74.93% | 759.57% | -6.29% | -211.7% | 14.33% | 128.24% | 636.31% | -53.11% | -86.16% | 14.93% |
Net Income | -24.1M | 14.4M | -96.4M | -332.2M | -93.8M | -3.1M | 19.2M | -53M | -77.1M | -73.2M |
Depreciation & Amortization | 33.5M | 41.5M | 64.1M | 61.7M | 53.9M | 56.8M | 72.8M | 94M | 95.2M | 92.4M |
Stock-Based Compensation | 12.5M | 23.5M | 18.5M | 17.8M | 3.4M | 3M | 3M | 3.9M | 2.6M | 1.8M |
Deferred Taxes | 0 | 300K | -8.9M | -100K | 400K | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 500K | 300K | 65.5M | 169.3M | 116.7M | -8.8M | -10.8M | -9M | 13.5M | 19.9M |
Working Capital Changes | -31.8M | -18M | 15.3M | 18.6M | -14.7M | -32.2M | 31.4M | 18.3M | -26.7M | 4.5M |
Change in Receivables | -43M | -23.2M | 39.9M | 31.4M | -36.6M | -51M | 44M | 30.6M | -6M | -4.6M |
Change in Inventory | -900K | -6.8M | 3.6M | -100K | -2.4M | -6.2M | -9M | 1.4M | -1.8M | -1.8M |
Change in Payables | 12.6M | 3.7M | -13.8M | -16.1M | 29.1M | 11.7M | -4.2M | -16.6M | -2M | 14.6M |
Cash from Investing | -48.8M | -214.1M | -97.7M | -11.9M | 4.5M | -18.7M | -39.7M | -51.1M | -32.9M | -28M |
Capital Expenditures | -48.8M | -84M | -70.8M | -12.2M | -11M | -35.6M | -57.1M | -65.1M | -49.1M | -34.1M |
CapEx % of Revenue | 15.23% | 16.96% | 13.01% | 4.41% | 2.52% | 4.55% | 6.43% | 9.18% | 7.71% | 5.44% |
Acquisitions | 0 | -140M | -27.6M | -4M | 15.5M | 16.9M | 1.1M | 0 | 16.2M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 600K | 9.9M | 700K | 4.3M | 0 | 200K | 16.3M | 14M | 0 | 6.1M |
Cash from Financing | 58.2M | 315.9M | -700K | 400K | 32M | 32.4M | -20.8M | -24M | -60.5M | -34.5M |
Debt Issued (Net) | 0 | 250M | 0 | -1.1M | 27.4M | 10.3M | -14.6M | -16.2M | -60.4M | -34.3M |
Equity Issued (Net) | 0 | 0 | -700K | -400K | 5.5M | 24.8M | -400K | -400K | 0 | -500K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -2.2M | -400K | -300K | -300K | -400K | -400K | 0 | 0 |
Other Financing | 58.2M | 65.9M | 0 | 1.9M | -900K | -2.7M | -5.8M | -7.4M | -100K | 300K |
Net Change in Cash | 0▲ 0% | 163.8M▲ 0% | -40.3M▼ 124.6% | -76.4M▼ 89.6% | -19.1M▲ 75.0% | 29.4M▲ 253.9% | 55.1M▲ 87.4% | -20.9M▼ 137.9% | -85.9M▼ 311.0% | -17.1M▲ 0% |
Free Cash Flow | -58.2M▲ 0% | -22M▲ 62.2% | -12.7M▲ 42.3% | -77.1M▼ 507.1% | -66.6M▲ 13.6% | -19.9M▲ 70.1% | 58.5M▲ 394.0% | -10.9M▼ 118.6% | -41.6M▼ 281.7% | 2.6M▲ 0% |
FCF Margin % | -18.16% | -4.44% | -2.33% | -27.85% | -15.27% | -2.55% | 6.58% | -1.54% | -6.53% | 0.41% |
FCF Growth % | 12.48% | 62.2% | 42.27% | -507.09% | 13.62% | 70.12% | 393.97% | -118.63% | -281.65% | 106.63% |
FCF per Share | -14.26 | -5.45 | -2.85 | -11.86 | -7.66 | -1.76 | 3.73 | -0.67 | -2.22 | 0.13 |
FCF Conversion (FCF/Net Income) | 0.39x | 4.31x | -0.60x | 0.20x | 0.59x | -5.06x | 6.02x | -1.02x | -0.10x | -0.04x |
Interest Paid | 0 | 0 | 29.4M | 0 | 0 | 33.7M | 35M | 37.1M | 0 | 4.9M |
Taxes Paid | 0 | 0 | 1M | 0 | 0 | 600K | 600K | 3.3M | 0 | 900K |
KLXE Key Ratios
KLX Energy Services Holdings, Inc. (KLXE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -11.97% | 5.09% | -29.53% | -192.97% | - | - | 166.96% | -374.56% | - | 105.06% |
Return on Invested Capital (ROIC) | -8.94% | 5.15% | -5.06% | -67.72% | -18.6% | 9.11% | 14.99% | -4.35% | -9.45% | -8.16% |
Gross Margin | 16.04% | 25.22% | 13.6% | -13.73% | -1.47% | 20.51% | 24.3% | 22.5% | 6.27% | 6.07% |
Net Margin | -7.52% | 2.91% | -17.72% | -120.01% | -21.51% | -0.4% | 2.16% | -7.47% | -12.11% | -11.67% |
Debt / Equity | - | 0.71x | 0.78x | 7.79x | - | - | 9.42x | - | - | -3.46x |
Interest Coverage | - | 3.11x | -2.59x | -9.81x | -2.18x | 0.93x | 1.61x | -0.33x | -0.67x | -0.56x |
FCF Conversion | 0.39x | 4.31x | -0.60x | 0.20x | 0.59x | -5.06x | 6.02x | -1.02x | -0.10x | -0.04x |
Revenue Growth | 110.58% | 54.54% | 9.83% | -49.12% | 57.55% | 79.22% | 13.66% | -20.16% | -10.25% | -8.92% |
Related:KLXE Dividend History·KLXE Revenue History·KLXE Price History·KLXE P/E History·KLXE Financial Ratios·KLXE Institutional Holders
KLXE SEC Filings & Documents
KLX Energy Services Holdings, Inc. (KLXE) SEC filings — annual & quarterly reports (10-K, 10-Q)
KLXE Frequently Asked Questions
KLX Energy Services Holdings, Inc. (KLXE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
KLX Energy Services Holdings, Inc. (KLXE) reported $627.2M in revenue for fiscal year 2025. This represents a 312% increase from $152.2M in 2016.
KLX Energy Services Holdings, Inc. (KLXE) saw revenue decline by 10.2% over the past year.
KLX Energy Services Holdings, Inc. (KLXE) reported a net loss of $73.2M for fiscal year 2025.
Dividend & Returns
KLX Energy Services Holdings, Inc. (KLXE) generated $2.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.