KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
2.060
-0.090 (-4.19%)
Aug 7, 2026, 4:00 PM EDT - Market closed

KLXE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
627.3636.6709.3888.4781.6436.1
Revenue Growth
-8.90%-10.25%-20.16%13.66%79.22%57.55%
Gross Profit
130.5135.1159.6215.9160.346.2
Operating Income
-25.9-30.3-15.556.932.5-64.1
Net Income
-73.2-77.1-5319.2-3.1-93.8
Earnings Per Share
-3.79-4.12-3.271.22-0.27-10.83
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northeast/Mid-Con
217.9206.3211.6312.3297.4171.27
Rocky Mountains
189.9199.2229.1271.5229128.95
Eliminations
-1.3-1.4-2.1-2.2--
Southwest
220.8232.5270.7306.8255.2175.53
Total
627.3636.6709.3888.4781.6475.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.65.791.6112.557.428
Total Debt
332.3318.3344.9365.4350.9336.9
Net Cash (Debt)
-326.7-312.6-253.3-252.9-293.5-308.9
Net Cash Growth
------
Net Cash Per Share
-16.95-16.72-15.64-16.11-25.97-35.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.47.554.2115.615.7-55.6
Capital Expenditures
-42.8-49.1-65.1-57.1-35.6-11
Free Cash Flow
2.6-41.6-10.958.5-19.9-66.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.80%21.22%22.50%24.30%20.51%10.59%
Operating Margin
-4.13%-4.76%-2.19%6.40%4.16%-14.70%
Pretax Margin
-11.54%-11.99%-7.39%2.50%-0.32%-21.44%
Profit Margin
-11.67%-12.11%-7.47%2.16%-0.40%-21.51%
FCF Margin
0.41%-6.53%-1.54%6.58%-2.55%-15.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.23--
Forward PE
-23.0923.095.804.287.76
P/FCF Ratio
15.78--3.18--
PS Ratio
0.070.050.120.210.310.07