SequelSEC

KLX Energy Services Holdings, Inc. KLXE

Oil & Gas Field Services, NEC · CIK 0001738827 · Fiscal year ends 1231

Revenue
$636.60M
Fiscal year ended 2025-12-31
Operating income
-$30.30M
Fiscal year ended 2025-12-31
Free cash flow
-$41.60M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$29.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.48Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Oil & Gas Field Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.4%6th
Net margin-12.1%7th
Current ratio1.19x12th
Revenue YoY growth-10.2%12th
Operating margin-4.8%12th
FCF margin-6.5%17th
Gross margin21.2%75th
CapEx / revenue7.7%50th

KLX Energy Services Holdings, Inc. (KLXE) reported revenue of $636.60M and net income of -$77.10M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from KLX Energy Services Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.

Income

KLX Energy Services Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$636.60M$709.30M$888.40M$781.60M$276.80M$544.00M$495.30M$320.50M$152.20M
Cost of revenue$501.50M$549.70M$672.50M$621.30M$314.80M$470.00M$370.40M$269.10M$181.30M
Gross profit$135.10M$159.60M$215.90M$160.30M-$38.00M$74.00M$124.90M$51.40M-$29.10M
Operating income-$30.30M-$15.50M$56.90M$32.50M-$301.10M-$75.70M$22.10M-$24.00M-$89.50M
Net income-$77.10M-$53.00M$19.20M-$3.10M-$332.20M-$96.40M$14.40M-$24.10M-$89.60M
Research & development$1.70M$1.40M$1.40M$600.00K$700.00K$2.70M$2.40M$2.00M$300.00K
Weighted-average diluted sharesshares 18.70Mshares 16.20Mshares 15.70Mshares 11.30Mshares 6.50Mshares 4.50Mshares 20.20Mshares 20.10Mshares 20.10M
Pretax income-$76.30M-$52.40M$22.20M-$2.50M-$331.80M-$104.90M$15.00M-$24.00M-$89.50M
Income tax expense$800.00K$600.00K$3.00M$600.00K$400.00K-$8.50M$600.00K$100.00K$100.00K
Diluted EPS$-4.12$-3.27$1.22$-0.27$-50.86$-21,610,000.00$0.71$-1.20$-4.46
Selling, general & administrative$68.50M$79.60M$86.70M$70.40M$88.80M$100.00M$100.40M$73.40M$60.10M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

KLX Energy Services Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-01-312020-01-312019-01-312018-01-312017-01-31
Cash & equivalents$5.70M$91.60M$112.50M$57.40M$47.10M$123.50M$163.80M$0$0
Total assets$340.30M$456.30M$539.80M$465.90M$362.70M$623.40M$672.80M$273.80M$205.00M
Current assets$149.90M$233.00M$290.30M$254.70M$150.70M$228.50M$308.30M$86.10MUnavailable
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$126.20M$140.10M$164.10M$154.40M$77.70M$64.80M$85.20M$48.00MUnavailable
Total equity incl. NCI-$74.20M-$10.50M$38.80M-$15.80M$32.10M$312.20M$340.70M$224.60M$178.00M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$30.70M$31.00M$33.50M$25.70M$20.80M$12.00M$15.40M$10.20MUnavailable
Accounts receivable$102.70M$96.90M$127.00M$154.30M$67.00M$79.20M$119.60M$73.90MUnavailable
GoodwillUnavailableUnavailableUnavailable$0$0$28.30M$43.20MUnavailableUnavailable
Long-term debt$253.90M$285.10M$284.30M$283.40M$243.90M$243.00M$242.20MUnavailableUnavailable
Accounts payable$68.70M$74.40M$87.90M$84.20M$39.40M$31.40M$47.30M$31.80MUnavailable

Cash flow

KLX Energy Services Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-01-312020-01-312019-01-312018-01-312017-01-31
Operating cash flow$7.50M$54.20M$115.60M$15.70M-$64.90M$58.10M$62.00M-$9.40M-$37.50M
Capital expenditures$49.10M$65.10M$57.10M$35.60M$12.20M$70.80M$84.00M$49.40M$29.00M
Investing cash flow-$32.90M-$51.10M-$39.70M-$18.70M-$11.90M-$97.70M-$214.10M-$48.80M-$29.00M
Financing cash flow-$60.50M-$24.00M-$20.80M$32.40M$400.00K-$700.00K$315.90M$58.20M$66.50M
Net change in cash-$85.90M-$20.90M$55.10M$29.40M-$76.40M-$40.30M$163.80MUnavailableUnavailable
Stock-based compensation$2.60M$3.90M$3.00M$3.00M$17.80M$18.50M$23.50M$12.50M$9.00M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable$300.00K$400.00K$1.20MUnavailableUnavailableUnavailable
Depreciation & amortization$95.20M$94.00M$72.80M$56.80M$61.70M$64.10M$41.50M$33.50M$36.20M

Derived

KLX Energy Services Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-01-312020-01-312019-01-312018-01-312017-01-31
Free cash flow-$41.60M-$10.90M$58.50M-$19.90M-$77.10M-$12.70M-$22.00M-$58.80M-$66.50M
Gross margin21.2%22.5%24.3%20.5%-13.7%13.6%25.2%16.0%-19.1%
Operating margin-4.8%-2.2%6.4%4.2%-108.8%-13.9%4.5%-7.5%-58.8%
FCF margin-6.5%-1.5%6.6%-2.5%-27.9%-2.3%-4.4%-18.3%-43.7%
SBC / revenue0.4%0.5%0.3%0.4%6.4%3.4%4.7%3.9%5.9%
Current ratio1.19x1.66x1.77x1.65x1.94x3.53x3.62x1.79xUnavailable
Revenue YoY growth-10.2%-20.2%13.7%Unavailable-49.1%9.8%54.5%110.6%Unavailable
Net margin-12.1%-7.5%2.2%-0.4%-120.0%-17.7%2.9%-7.5%-58.9%
R&D / revenue0.3%0.2%0.2%0.1%0.3%0.5%0.5%0.6%0.2%
CapEx / revenue7.7%9.2%6.4%4.6%4.4%13.0%17.0%15.4%19.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable13.5%UnavailableUnavailableUnavailable4.0%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KLXE in the interactive workspace to inspect any figure back to its filing.

Source filings

25-NSE · Filed 2026-09-24View SEC filing
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.