KLX Energy Services Holdings, Inc. financial data

Symbol
KLXE on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -11%
Quick Ratio 24% % 23%
Return On Equity 211% %
Return On Assets -20% % -108%
Operating Margin -5.3% % -356%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,838,125 shares 5.8%
Entity Public Float $72,400,000 USD -46%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,200,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 19,200,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $645,200,000 USD -13%
Research and Development Expense $1,600,000 USD 14%
Operating Income (Loss) $34,300,000 USD -299%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,100,000 USD -72%
Income Tax Expense (Benefit) $600,000 USD -82%
Net Income (Loss) Attributable to Parent $76,700,000 USD -61%
Earnings Per Share, Basic -4 USD/shares -43%
Earnings Per Share, Diluted -4 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,300,000 USD -90%
Accounts Receivable, after Allowance for Credit Loss, Current $110,600,000 USD -11%
Inventory, Net $32,700,000 USD 0%
Assets, Current $164,200,000 USD -36%
Operating Lease, Right-of-Use Asset $18,400,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $1,200,000 USD -20%
Other Assets, Noncurrent $6,500,000 USD 38%
Assets $358,200,000 USD -26%
Accounts Payable, Current $71,200,000 USD -9.3%
Employee-related Liabilities, Current $27,900,000 USD 7.7%
Accrued Liabilities, Current $34,500,000 USD -19%
Liabilities, Current $137,200,000 USD -33%
Operating Lease, Liability, Noncurrent $12,300,000 USD -4.7%
Other Liabilities, Noncurrent $800,000 USD -58%
Retained Earnings (Accumulated Deficit) $624,500,000 USD -14%
Stockholders' Equity Attributable to Parent $61,200,000 USD -2548%
Liabilities and Equity $358,200,000 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,600,000 USD -248%
Net Cash Provided by (Used in) Financing Activities $21,100,000 USD -220%
Net Cash Provided by (Used in) Investing Activities $10,200,000 USD 0%
Common Stock, Shares Authorized 110,000,000 shares 0%
Common Stock, Shares, Issued 18,400,000 shares 6.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $68,900,000 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,400,000 USD -90%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,100,000 USD 384%
Deferred Tax Assets, Valuation Allowance $265,200,000 USD 4.4%
Deferred Tax Assets, Gross $287,500,000 USD 3.8%
Operating Lease, Liability $20,400,000 USD -11%
Depreciation $75,700,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $55,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $23,600,000 USD -8.5%
Operating Lease, Liability, Current $6,600,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,000,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,500,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,200,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,100,000 USD -7.3%
Deferred Tax Assets, Operating Loss Carryforwards $195,000,000 USD 8.3%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,400,000 USD -37%
Additional Paid in Capital $569,300,000 USD 2.4%
Depreciation, Depletion and Amortization $96,700,000 USD 9%
Interest Expense $11,100,000 USD 13%