KLX Energy Services Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:23:27Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -61.50M | -32.50M | 43.90M | -29.60M | -67.10M | -78.20M |
| EBITDA | 64.90M | 78.50M | 129.70M | 89.30M | -10.30M | -239.40M |
| Working Capital | 23.70M | 92.90M | 126.20M | 100.30M | 42.00M | 73.00M |
| Net Debt | 312.60M | 253.30M | 252.90M | 293.50M | 308.90M | 209.20M |
| Gross Margin | 21.22% | 22.50% | 24.30% | 20.51% | 10.59% | -13.73% |
| Operating Margin | -4.76% | -2.19% | 6.40% | 4.16% | -14.70% | -108.78% |
| Net Margin | -12.11% | -7.47% | 2.16% | -0.40% | -21.51% | -120.01% |
| Return on Equity (ROE) | 103.91% | 504.76% | 49.48% | 19.62% | 182.49% | -1034.89% |
| Return on Assets (ROA) | -22.66% | -11.62% | 3.56% | -0.67% | -24.19% | -91.59% |
| Current Ratio | 1.19× | 1.66× | 1.77× | 1.65× | 1.34× | 1.94× |
| Debt-to-Equity | -4.29× | -32.85× | 9.42× | -22.21× | -6.55× | 7.98× |
| Effective Tax Rate | -1.05% | -1.15% | 13.51% | -24.00% | -0.32% | -0.12% |
| Cash Conversion Ratio | -0.10× | -1.02× | 6.02× | -5.06× | 0.59× | 0.20× |
| Accruals Ratio | -0.25× | -0.23× | -0.18× | -0.04× | -0.10× | -0.74× |
| SBC % of Revenue | 0.41% | 0.55% | 0.34% | 0.38% | 0.73% | 6.43% |
| CapEx Coverage | 0.11× | 0.63× | 1.61× | 0.35× | -4.83× | -4.88× |
| Free Cash Flow Per Share | $-3.29 | $-2.01 | $2.80 | $-2.62 | $-7.71 | $-12.03 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 9.23× | — | — | — |
| P/FCF | — | — | 4.03× | — | — | — |
| FCF Yield | — | — | 24.83% | — | — | — |
| EV / EBITDA | 5.37× | 4.34× | 3.19× | 6.06× | — | — |
| P/S | 0.06× | 0.12× | 0.18× | 0.32× | 0.07× | 0.26× |
| P/B | — | — | 4.15× | — | — | 2.25× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 636.60M | 709.30M | 888.40M | 781.60M | 436.10M | 276.80M |
| Cost of Goods and Services Sold | 501.50M | 549.70M | 672.50M | 621.30M | 389.90M | 314.80M |
| Research and Development Expense | 1.70M | 1.40M | 1.40M | 600.00K | 600.00K | 700.00K |
| Selling, General and Administrative Expense | 68.50M | 79.60M | 86.70M | 70.40M | 54.60M | 88.80M |
| Operating Income (Loss) | -30.30M | -15.50M | 56.90M | 32.50M | -64.10M | -301.10M |
| Income Tax Expense (Benefit) | 800.00K | 600.00K | 3.00M | 600.00K | 300.00K | 400.00K |
| Net Income (Loss) Attributable to Parent | -77.10M | -53.00M | 19.20M | -3.10M | -93.80M | -332.20M |
| Earnings Per Share, Basic | $-4.12 | $-3.27 | $1.23 | $-0.27 | $-10.83 | $-50.86 |
| Weighted Average Number of Shares Outstanding, Basic | 18.70M | 16.20M | 15.60M | 11.30M | 8.70M | 6.50M |
| Earnings Per Share, Diluted | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 | $-50.86 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.70M | 16.20M | 15.70M | 11.30M | 8.70M | 6.50M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.70M | 91.60M | 112.50M | 57.40M | 28.00M | 47.10M |
| Assets, Current | 149.90M | 233.00M | 290.30M | 254.70M | 164.70M | 150.70M |
| Assets | 340.30M | 456.30M | 539.80M | 465.90M | 387.70M | 362.70M |
| Long-term Debt | 258.30M | 285.10M | 284.30M | 283.40M | 274.80M | 243.90M |
| Liabilities, Current | 126.20M | 140.10M | 164.10M | 154.40M | 122.70M | 77.70M |
| Long-term Debt, Excluding Current Maturities | 253.90M | 285.10M | 284.30M | 283.40M | 274.80M | 243.90M |
| Stockholders' Equity Attributable to Parent | -74.20M | -10.50M | 38.80M | -15.80M | -51.40M | 32.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.50M | 54.20M | 115.60M | 15.70M | -55.60M | -64.90M |
| Payments to Acquire Property, Plant, and Equipment | 49.10M | 65.10M | 57.10M | 35.60M | 11.00M | 12.20M |
| Net Cash Provided by (Used in) Investing Activities | -32.90M | -51.10M | -39.70M | -18.70M | 4.50M | -11.90M |
| Payments for Repurchase of Common Stock | — | — | — | 300.00K | 300.00K | 400.00K |
| Net Cash Provided by (Used in) Financing Activities | -60.50M | -24.00M | -20.80M | 32.40M | 32.00M | 400.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -13.70M | -2.00M | -31.80M | -41.80M | -56.80M | 5.10M |
| EBITDA | 9.80M | 21.50M | 20.20M | 15.00M | 8.20M | 20.20M |
| Working Capital | 31.10M | 23.70M | 27.00M | 33.60M | 56.60M | 92.90M |
| Net Debt | 326.70M | 312.60M | 303.40M | 289.00M | 302.10M | 253.30M |
| Gross Margin | 17.69% | 22.50% | 21.72% | 21.01% | 19.61% | 23.02% |
| Operating Margin | -8.36% | -1.34% | -1.80% | -5.47% | -10.71% | -2.96% |
| Net Margin | -16.59% | -9.56% | -8.58% | -12.52% | -18.12% | -8.82% |
| Return on Equity (ROE) | 24.97% | 20.22% | 23.37% | 42.16% | 104.89% | 139.05% |
| Return on Assets (ROA) | -7.24% | -4.41% | -3.99% | -5.39% | -7.36% | -3.20% |
| Current Ratio | 1.25× | 1.19× | 1.20× | 1.24× | 1.51× | 1.66× |
| Debt-to-Equity | -3.46× | -4.29× | -5.09× | -6.48× | -11.91× | -32.85× |
| Effective Tax Rate | -0.84% | -1.35% | -1.42% | -1.02% | -0.72% | 0.00% |
| Cash Conversion Ratio | -0.01× | -0.83× | 0.35× | 0.93× | 1.35× | -1.78× |
| Accruals Ratio | -0.07× | -0.08× | -0.03× | -0.00× | 0.03× | -0.09× |
| SBC % of Revenue | 0.21% | 0.38% | 1.20% | 0.88% | 0.52% | 0.60% |
| CapEx Coverage | 0.02× | 0.86× | -0.19× | -0.79× | -1.96× | 1.24× |
| Free Cash Flow Per Share | $-0.70 | $-0.11 | $-1.66 | $-2.18 | $-3.30 | $0.31 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 5.71× | 5.37× | 5.33× | 4.73× | 4.69× | 4.34× |
| P/S | 0.09× | 0.06× | 0.05× | 0.05× | 0.09× | 0.12× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 144.70M | 156.90M | 166.70M | 159.00M | 154.00M | 165.50M |
| Cost of Goods and Services Sold | 119.10M | 121.60M | 130.50M | 125.60M | 123.80M | 127.40M |
| Research and Development Expense | 400.00K | 500.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Selling, General and Administrative Expense | 15.40M | 13.30M | 15.60M | 18.00M | 21.60M | 17.50M |
| Operating Income (Loss) | -12.10M | -2.10M | -3.00M | -8.70M | -16.50M | -4.90M |
| Income Tax Expense (Benefit) | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 0 |
| Net Income (Loss) Attributable to Parent | -24.00M | -15.00M | -14.30M | -19.90M | -27.90M | -14.60M |
| Earnings Per Share, Basic | $-1.23 | $-0.76 | $-0.74 | $-1.04 | $-1.62 | $-0.90 |
| Weighted Average Number of Shares Outstanding, Basic | 19.50M | 18.70M | 19.20M | 19.20M | 17.20M | 16.20M |
| Earnings Per Share, Diluted | $-1.23 | $-0.76 | $-0.74 | $-1.04 | $-1.62 | $-0.90 |
| Weighted Average Number of Shares Outstanding, Diluted | 19.50M | 18.70M | 19.20M | 19.20M | 17.20M | 16.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.60M | 5.70M | 8.30M | 16.70M | 14.60M | 91.60M |
| Assets, Current | 154.10M | 149.90M | 164.20M | 172.70M | 167.90M | 233.00M |
| Assets | 331.50M | 340.30M | 358.20M | 369.50M | 379.10M | 456.30M |
| Long-term Debt | 275.80M | 258.30M | 259.20M | 258.70M | 261.00M | 285.10M |
| Liabilities, Current | 123.00M | 126.20M | 137.20M | 139.10M | 111.30M | 140.10M |
| Long-term Debt, Excluding Current Maturities | 271.30M | 253.90M | 254.70M | 254.20M | 256.70M | 285.10M |
| Stockholders' Equity Attributable to Parent | -96.10M | -74.20M | -61.20M | -47.20M | -26.60M | -10.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 300.00K | 12.50M | -5.00M | -18.50M | -37.60M | 26.00M |
| Payments to Acquire Property, Plant, and Equipment | 8.70M | 9.40M | 12.00M | 12.70M | 15.00M | 15.30M |
| Net Cash Provided by (Used in) Investing Activities | -5.30M | -3.80M | -29.10M | -21.30M | -10.20M | -10.50M |
| Net Cash Provided by (Used in) Financing Activities | 4.90M | -11.40M | -49.10M | -34.50M | -21.10M | -6.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KLXE CIK 0001738827),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.