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KLX Energy Services Holdings Inc (KLXE)
NASDAQ:KLXE
US Market

KLX Energy Services Holdings (KLXE) Financial Statements

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KLX Energy Services Holdings Financial Overview

KLX Energy Services Holdings's market cap is currently $55.27M. The company's EPS TTM is $-0.76; its P/E ratio is -0.46; KLX Energy Services Holdings is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $-1.27. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 636.60M$ 709.30M$ 888.40M$ 781.60M$ 436.10M
Gross Profit$ 39.90M$ 159.60M$ 215.90M$ 160.30M$ -6.40M
Operating Income$ -30.30M$ -15.50M$ 56.90M$ 32.50M$ -61.10M
EBITDA$ 64.90M$ 81.00M$ 131.50M$ 89.30M$ -10.20M
Net Income$ -77.10M$ -53.00M$ 19.20M$ -3.10M$ -93.80M
Balance Sheet
Cash & Short-Term Investments$ 5.70M$ 91.60M$ 112.50M$ 57.40M$ 28.00M
Total Assets$ 340.30M$ 456.30M$ 539.80M$ 465.90M$ 387.70M
Total Debt$ 318.30M$ 344.90M$ 365.40M$ 350.90M$ 336.90M
Net Debt$ 312.60M$ 253.30M$ 252.90M$ 293.50M$ 308.90M
Total Liabilities$ 413.40M$ 466.80M$ 501.00M$ 481.70M$ 439.10M
Stockholders' Equity$ -74.20M$ -10.50M$ 38.80M$ -15.80M$ -51.40M
Cash Flow
Free Cash Flow$ -41.60M$ -10.90M$ 58.50M$ -19.90M$ -66.60M
Operating Cash Flow$ 7.50M$ 54.20M$ 115.60M$ 15.70M$ -55.60M
Investing Cash Flow$ -32.90M$ -51.10M$ -39.70M$ -18.70M$ 4.50M
Financing Cash Flow$ -60.50M$ -24.00M$ -20.80M$ 32.40M$ 32.00M
Currency in USD

KLX Energy Services Holdings Earnings and Revenue History

KLX Energy Services Holdings Debt to Assets

KLX Energy Services Holdings Cash Flow

KLX Energy Services Holdings Forecast EPS vs Actual EPS