KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
1.530
+0.030 (2.00%)
At close: Aug 28, 2026, 4:00 PM EDT
1.539
+0.009 (0.61%)
After-hours: Aug 28, 2026, 7:57 PM EDT

KLXE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
635.6636.6709.3888.4781.6475.75
Revenue Growth
-4.76%-10.25%-20.16%13.66%64.29%71.87%
Gross Profit
133.5135.1159.6215.9160.350.4
Operating Income
-21.1-30.3-15.45532.5-68.51
Net Income
-61.7-77.1-5319.2-3.1-102.33
Earnings Per Share
-3.15-4.12-3.271.22-0.27-11.81
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-1.1-1.4-2.1-2.2--
Rocky Mountains
186.5199.2229.1271.5229128.95
Southwest
226.5232.5270.7306.8255.2175.53
Northeast/Mid-Con
223.7206.3211.6312.3297.4171.27
Total
635.6636.6709.3888.4781.6475.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.95.791.6112.557.428
Total Debt
343318.3344.9365.4350.9336.9
Net Cash (Debt)
-335.1-312.6-253.3-252.9-293.5-308.9
Net Cash Growth
------
Net Cash Per Share
-17.10-16.72-15.64-16.11-25.97-35.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.87.554.2115.615.7-60.65
Capital Expenditures
-52.2-49.1-65.1-57.1-35.6-12
Free Cash Flow
-15.4-41.6-10.958.5-19.9-72.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.00%21.22%22.50%24.30%20.51%10.59%
Operating Margin
-3.32%-4.76%-2.17%6.19%4.16%-14.40%
Pretax Margin
-9.88%-11.99%-7.39%2.50%-0.32%-21.44%
Profit Margin
-9.71%-12.11%-7.47%2.16%-0.40%-21.51%
FCF Margin
-2.42%-6.54%-1.54%6.59%-2.55%-15.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.62--
Forward PE
-23.0923.095.804.287.76
P/FCF Ratio
---3.16--
PS Ratio
0.050.050.120.210.280.07