KLX Energy Services Holdings, Inc. financial data

Symbol
KLXE on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % -17%
Quick Ratio 25% % 23%
Return On Equity 147% %
Return On Assets -21% % -94%
Operating Margin -4.8% % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,529,046 shares 11%
Entity Public Float $29,000,000 USD -60%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,700,000 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 18,700,000 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $636,600,000 USD -10%
Research and Development Expense $1,700,000 USD 21%
Operating Income (Loss) $30,300,000 USD -95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,300,000 USD -46%
Income Tax Expense (Benefit) $800,000 USD 33%
Net Income (Loss) Attributable to Parent $77,100,000 USD -45%
Earnings Per Share, Basic -4.12 USD/shares -26%
Earnings Per Share, Diluted -4.12 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,700,000 USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current $102,700,000 USD 6%
Inventory, Net $30,700,000 USD -0.97%
Assets, Current $149,900,000 USD -36%
Operating Lease, Right-of-Use Asset $22,300,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $1,100,000 USD -27%
Other Assets, Noncurrent $5,900,000 USD 16%
Assets $340,300,000 USD -25%
Accounts Payable, Current $68,700,000 USD -7.7%
Employee-related Liabilities, Current $14,300,000 USD -49%
Accrued Liabilities, Current $26,000,000 USD -37%
Liabilities, Current $126,200,000 USD -9.9%
Operating Lease, Liability, Noncurrent $15,900,000 USD 18%
Other Liabilities, Noncurrent $1,100,000 USD -35%
Retained Earnings (Accumulated Deficit) $639,500,000 USD -14%
Stockholders' Equity Attributable to Parent $74,200,000 USD -607%
Liabilities and Equity $340,300,000 USD -25%

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 18,900,000 shares 8%
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 $5,700,000 USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,100,000 USD 384%
Deferred Tax Assets, Valuation Allowance $280,300,000 USD 5.7%
Deferred Tax Assets, Gross $304,500,000 USD 5.9%
Operating Lease, Liability $23,000,000 USD 13%
Depreciation $74,900,000 USD 7.5%
Payments to Acquire Property, Plant, and Equipment $49,100,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $30,800,000 USD 31%
Operating Lease, Liability, Current $7,100,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,200,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,400,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.118 pure 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,800,000 USD 144%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,500,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $225,200,000 USD 15%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,600,000 USD 8.3%
Additional Paid in Capital $571,300,000 USD 2.5%
Depreciation, Depletion and Amortization $95,200,000 USD 1.3%
Interest Expense $11,100,000 USD 13%