KLX Energy Services Holdings, Inc. financial data

Symbol
KLXE on Nasdaq
Location
3040 Post Oak Boulevard, 15 Th Floor, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -11%
Quick Ratio 24.2 % +22.5%
Return On Equity 211 %
Return On Assets -19.6 % -108%
Operating Margin -5.32 % -356%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +5.8%
Entity Public Float 72.4M USD -46%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.2M shares +18.5%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +18.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 645M USD -12.6%
Research and Development Expense 1.6M USD +14.3%
Operating Income (Loss) -34.3M USD -299%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.1M USD -72.2%
Income Tax Expense (Benefit) 600K USD -82.4%
Net Income (Loss) Attributable to Parent -76.7M USD -61.1%
Earnings Per Share, Basic -4 USD/shares -43.5%
Earnings Per Share, Diluted -4 USD/shares -43.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.3M USD -90%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD -11.4%
Inventory, Net 32.7M USD 0%
Assets, Current 164M USD -35.6%
Operating Lease, Right-of-Use Asset 18.4M USD -1.6%
Intangible Assets, Net (Excluding Goodwill) 1.2M USD -20%
Other Assets, Noncurrent 6.5M USD +38.3%
Assets 358M USD -26.4%
Accounts Payable, Current 71.2M USD -9.3%
Employee-related Liabilities, Current 27.9M USD +7.72%
Accrued Liabilities, Current 34.5M USD -19%
Liabilities, Current 137M USD -33.1%
Operating Lease, Liability, Noncurrent 12.3M USD -4.65%
Other Liabilities, Noncurrent 800K USD -57.9%
Retained Earnings (Accumulated Deficit) -625M USD -14%
Stockholders' Equity Attributable to Parent -61.2M USD -2548%
Liabilities and Equity 358M USD -26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.6M USD -248%
Net Cash Provided by (Used in) Financing Activities -21.1M USD -220%
Net Cash Provided by (Used in) Investing Activities -10.2M USD 0%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 18.4M shares +6.36%
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 -68.9M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.4M USD -89.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD +384%
Deferred Tax Assets, Valuation Allowance 265M USD +4.37%
Deferred Tax Assets, Gross 288M USD +3.83%
Operating Lease, Liability 20.4M USD -10.9%
Depreciation 75.7M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 55M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD -8.53%
Operating Lease, Liability, Current 6.6M USD -1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.5M USD +3.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.1M USD -7.27%
Deferred Tax Assets, Operating Loss Carryforwards 195M USD +8.27%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.4M USD -36.8%
Additional Paid in Capital 569M USD +2.41%
Depreciation, Depletion and Amortization 96.7M USD +9.02%
Interest Expense 11.1M USD +13.3%