KLX Energy Services Holdings, Inc.
KLX Energy Services Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 6 | 6 | 8 | 17 | 15 | 92 | 83 | 87 | 85 | 113 | 90 | |||||
Restricted Cash Current | - | - | - | 0 | 1 | 8 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 122 | 107 | 103 | 111 | 106 | 103 | 97 | 125 | 118 | 121 | 127 | 156 | |||||
Assets Current | |||||||||||||||||
Assets Current | 179 | 154 | 150 | 164 | 173 | 168 | 233 | 255 | 251 | 254 | 290 | 287 | |||||
Inventory Net | 32 | 32 | 31 | 33 | 32 | 32 | 31 | 33 | 32 | 33 | 34 | 33 | |||||
Prepaid Expense And Other Assets Current | 17 | 9 | 11 | 13 | 17 | 11 | 14 | 15 | 14 | 15 | 17 | 8 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 149 | 161 | 168 | 171 | 184 | 197 | 207 | 215 | 217 | 221 | 202 | |||||
Operating Lease Right Of Use Asset | 22 | 22 | 22 | 18 | 18 | 20 | 20 | 19 | 20 | 21 | 22 | 29 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 3 | 4 | 5 | 5 | |||||
Assets | 372 | 332 | 340 | 358 | 370 | 379 | 456 | 487 | 491 | 498 | 540 | 524 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 77 | 70 | 69 | 71 | 70 | 58 | 74 | 79 | 80 | 75 | 88 | 79 | |||||
Interest Payable Current | 1 | 0 | 0 | 1 | 0 | 2 | 5 | 11 | 5 | 11 | 5 | 12 | |||||
Accrued Liabilities Current | 48 | 24 | 26 | 35 | 40 | 28 | 41 | 43 | 42 | 35 | 43 | 33 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 152 | 123 | 126 | 137 | 139 | 111 | 140 | 205 | 152 | 147 | 164 | 153 | |||||
Long Term Debt Current | 5 | 5 | 4 | 5 | 5 | 4 | 0 | 50 | - | - | - | - | |||||
Operating Lease Liability Current | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 14 | |||||
Finance Lease Liability Current | - | 17 | 20 | 19 | 18 | 12 | 13 | 16 | 18 | 20 | 22 | 16 | |||||
Long Term Debt Noncurrent | 284 | 271 | 254 | 255 | 254 | 257 | 285 | 235 | 285 | 285 | 284 | 284 | |||||
Operating Lease Liability Noncurrent | 15 | 15 | 16 | 12 | 12 | 13 | 14 | 13 | 14 | 15 | 16 | 14 | |||||
Finance Lease Liability Noncurrent | - | 18 | 17 | 14 | 11 | 23 | 26 | 29 | 31 | 34 | 36 | 25 | |||||
Other Liabilities Noncurrent | 6 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 576 | 574 | 571 | 569 | 569 | 570 | 558 | 556 | 555 | 554 | 553 | 553 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -102 | -96 | -74 | -61 | -47 | -27 | -11 | 3 | 10 | 17 | 39 | 48 | |||||
Treasury Stock Common Value | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | |||||
Retained Earnings Accumulated Deficit | -672 | -664 | -640 | -625 | -610 | -590 | -562 | -548 | -540 | -532 | -509 | -500 | |||||
Liabilities And Stockholders Equity | 372 | 332 | 340 | 358 | 370 | 379 | 456 | 487 | 491 | 498 | 540 | 524 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 6 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |||||
Common Stock Shares Issued | 22 | 21 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 14 | 17 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -34.66% | -43.09% | -48.71% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.88% | -0.52% | -2.07% | 28.10% | 32.68% | 22.22% | -10.27% | -14.59% | 24.32% | -6.74% | 39.33% | 2.62% |
| 2024 | -15.68% | -18.32% | 8.25% | 21.05% | -11.84% | -25.82% | 42.99% | 1.13% | 50.45% | -47.83% | -48.97% | -60.64% |
| 2023 | - | - | - | - | - | - | -0.92% | 15.37% | 4.51% | 4.74% | -5.01% | -32.21% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.18 | 1.25 | 1.19 | 1.20 | 1.24 | 1.51 | 1.66 | 1.24 | 1.66 | 1.72 | 1.77 | 1.88 | |||||
| Quick Ratio | 0.86 | 0.92 | 0.86 | 0.87 | 0.89 | 1.13 | 1.35 | 1.01 | 1.35 | 1.39 | 1.46 | 1.61 | |||||
| Working Capital | 27.30M | 31.10M | 23.70M | 27.00M | 33.60M | 56.60M | 92.90M | 49.70M | 99.60M | 106.30M | 126.20M | 134.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.48 | -1.28 | -1.70 | -2.24 | -2.95 | -4.18 | -13.34 | 82.04 | 15.48 | 8.72 | 4.23 | 3.20 | |||||
| Interest Coverage TTM | -0.43 | -0.77 | -0.94 | -0.63 | -0.57 | -0.38 | -0.32 | -0.18 | 0.14 | 0.55 | 1.26 | 1.45 | |||||
| Debt Ratio | 0.41 | 0.37 | 0.37 | 0.38 | 0.38 | 0.29 | 0.31 | 0.42 | 0.31 | 0.30 | 0.30 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.71 | 1.77 | 1.60 | 1.53 | 1.55 | 1.57 | 1.42 | 1.46 | 1.51 | 1.63 | 1.77 | 1.90 | |||||
| Days Sales Outstanding TTM | 65.44 | 61.10 | 57.22 | 66.58 | 61.28 | 59.15 | 57.61 | 69.36 | 66.37 | 69.52 | 57.79 | 59.37 | |||||
| Receivables Turnover TTM | 5.58 | 5.97 | 6.38 | 5.48 | 5.96 | 6.17 | 6.34 | 5.26 | 5.50 | 5.25 | 6.32 | 6.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.01 | -3.75 | -4.12 | -3.99 | -3.68 | -3.41 | -3.27 | -2.94 | -1.96 | -0.77 | 1.22 | 2.58 | |||||
| Free Cash Flow Per Share TTM | -1.94 | 0.13 | -2.22 | 0.19 | -0.11 | -2.28 | -0.67 | 0.26 | 1.00 | 3.30 | 3.75 | 2.19 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.00% | 20.80% | 21.22% | 21.37% | 22.22% | 23.10% | 22.50% | 22.17% | 22.27% | 22.82% | 24.30% | 25.12% | |||||
| Operating Profit Margin TTM | -2.38% | -4.13% | -4.76% | -5.13% | -4.35% | -2.74% | -2.19% | -1.17% | 0.87% | 3.02% | 6.40% | 8.40% | |||||
| Net Profit Margin TTM | -9.71% | -11.67% | -12.11% | -11.89% | -10.58% | -8.52% | -7.47% | -6.45% | -4.13% | -1.51% | 2.16% | 4.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.76% | -8.90% | -10.25% | -12.57% | -13.29% | -16.38% | -20.16% | -19.56% | -16.20% | -5.22% | 13.66% | 31.58% | |||||
| Net Income Growth (1Y) | -12.61% | 24.70% | 45.47% | 61.13% | 122.01% | 373.39% | -376.04% | -214.42% | -170.51% | -147.33% | -719.35% | -218.52% | |||||
| EPS Growth (1Y) | -18.15% | 9.99% | 26.02% | 35.96% | 87.32% | 343.11% | -365.82% | -213.01% | -169.64% | -141.74% | -548.64% | -185.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.86 | -0.69 | -0.46 | -0.48 | -0.51 | -1.03 | -1.52 | -1.86 | -2.52 | -10.05 | 9.15 | 4.56 | |||||
| P/B TTM | -0.52 | -0.53 | -0.48 | -0.60 | -0.76 | -2.26 | -7.68 | 35.45 | 8.18 | 7.37 | 4.53 | 3.97 | |||||
| P/S TTM | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.09 | 0.11 | 0.12 | 0.10 | 0.15 | 0.20 | 0.21 | |||||
| Market Cap | 52.89M | 50.70M | 35.34M | 36.86M | 35.90M | 60.20M | 80.68M | 88.61M | 80.19M | 124.61M | 175.66M | 189.60M | |||||
| Enterprise Value | 333.89M | 337.50M | 307.54M | 306.86M | 295.00M | 310.80M | 287.18M | 307.01M | 296.09M | 344.21M | 369.46M | 399.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -39.80M | 2.60M | -41.60M | 3.60M | -2.10M | -39.20M | -10.90M | 4.20M | 16.20M | 53.10M | 58.50M | 35.00M | |||||
| Net Debt | 281.00M | 286.80M | 272.20M | 270.00M | 259.10M | 250.60M | 206.50M | 218.40M | 215.90M | 219.60M | 193.80M | 209.40M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
KLX Energy Services Holdings, Inc. (KLXE) — SEC Financial Statements & Analysis
KLX Energy Services Holdings, Inc. (KLXE) is a oil & gas field services, nec company. KLX Energy Services Holdings, Inc. trades on Nasdaq as: KLXE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KLX Energy Services Holdings, Inc. reported a -4.76% year-over-year revenue growth, a Gross Profit Margin of 21.00% (TTM), a Debt-to-Equity ratio of -1.48x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of -0.52x (TTM), at a market cap of $52.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.76%
- Gross Profit Margin TTM
- 21.00%
- Debt To Equity
- -1.48x
- P/S TTM
- 0.08x
- P/B TTM
- -0.52x
- Market Cap
- $52.89M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KLX Energy Services Holdings, Inc. in?
KLX Energy Services Holdings, Inc. (KLXE) operates in the Oil & Gas Field Services, NEC industry.
What is KLXE's market cap?
KLX Energy Services Holdings, Inc. (KLXE) has a market capitalization of $52.89M as of 2026-06-30.
What exchange does KLXE trade on?
KLX Energy Services Holdings, Inc. (KLXE) trades on the Nasdaq.