What is KLX Energy Services Holdings, Inc.'s earnings per share (EPS)?

KLX Energy Services Holdings, Inc. (KLXE) reported diluted earnings per share of -$4.12 for fiscal year 2025. This represents a -26.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

KLX Energy Services Holdings, Inc. (KLXE) Financials

KLXE

Trailing 12 months to June 30, 2026

Revenue $635.6M -4.8% YoY

Net Income -$61.7M +12.6% YoY

EPS (Diluted) -$3.14 +22.9% YoY

Free Cash Flow -$1.9M +95.2% YoY

Market Cap $138.7M as of Oct 10, 2026

Price / Sales 0.2x on $635.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KLXE SEC filings page.

KLX Energy Services Holdings, Inc. (KLXE) reported $635.6M in revenue over the twelve months to Jun 30, 2026, down 4.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KLXE FY2025 2026-10-04

The business moved from profitable, cash-generating operations in FY2023 to shrinking sales, renewed losses, and reinvestment-heavy cash use.

Cash generation is no longer reaching shareholders or reducing debt: free cash flow swung from $58.5M in FY2023 to -$41.6M in FY2025, even though operating cash flow remained positive at $7.5M. The gap points to capital expenditures consuming nearly all internally generated cash rather than accounting losses alone explaining the deterioration.

The earnings model has weakened on both volume and conversion. Revenue fell from $888.4M in FY2023 to $636.6M in FY2025, while operating margin moved from 6.4% to -4.8%; the lower gross margin of 21.2% suggests the pressure was not limited to overhead.

The balance sheet has returned to negative equity: liabilities exceeded assets by $74.2M in FY2025, while the current ratio narrowed to 1.2x. Interest expense of $45.2M also exceeded operating income, so financing costs materially widened the reported net loss beyond the operating shortfall.

Financial Health Signals

Financial Health Score 19/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of KLX Energy Services Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

KLX Energy Services Holdings, Inc. has an operating margin of -4.8%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 15/100. This is down from -2.2% the prior year.

Growth

KLX Energy Services Holdings, Inc.'s revenue declined 10.2% year-over-year, from $709.3M to $636.6M. This contraction results in a growth score of 6/100.

Leverage

Liquidity

KLX Energy Services Holdings, Inc.'s current ratio of 1.19 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While KLX Energy Services Holdings, Inc. generated $7.5M in operating cash flow, capex of $49.1M consumed most of it, leaving -$41.6M in free cash flow. This results in a low score of 21/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Altman Z-Score Distress

-0.77

KLX Energy Services Holdings, Inc. scores -0.77, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($138.7M) relative to total liabilities ($414.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

KLX Energy Services Holdings, Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

KLX Energy Services Holdings, Inc. reported a net loss of $77.1M while generating $7.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

KLX Energy Services Holdings, Inc. reported an operating loss of $30.3M against $45.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$167.3M

YoY+5.2%

QoQ+15.6%

5Y CAGR+13.0%

KLX Energy Services Holdings, Inc. generated $167.3M in revenue in Q2 2026. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is up 15.6%.

EBITDA

$22.9M

YoY+52.7%

QoQ+133.7%

KLX Energy Services Holdings, Inc.'s EBITDA was $22.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.7% from the same quarter a year earlier. Against the prior quarter it is up 133.7%.

Net Income

-$8.4M

YoY+57.8%

QoQ+65.0%

KLX Energy Services Holdings, Inc. reported -$8.4M in net income in Q2 2026. This represents an increase of 57.8% from the same quarter a year earlier. Against the prior quarter it is up 65.0%.

EPS (Diluted)

-$0.41

YoY+60.6%

QoQ+66.7%

KLX Energy Services Holdings, Inc. earned -$0.41 per diluted share (EPS) in Q2 2026. This represents an increase of 60.6% from the same quarter a year earlier. Against the prior quarter it is up 66.7%.

Cash & Balance Sheet

Free Cash Flow

$1.9M

YoY-70.3%

QoQ+122.6%

KLX Energy Services Holdings, Inc. generated $1.9M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 70.3% from the same quarter a year earlier. Against the prior quarter it is up 122.6%.

Cash & Debt

$7.9M

YoY-52.7%

QoQ+41.1%

5Y CAGR-26.9%

KLX Energy Services Holdings, Inc. held $7.9M in cash against $284.3M in long-term debt as of Q2 2026.

Shares Outstanding

21M

YoY+19.2%

QoQ+6.8%

5Y CAGR+19.2%

KLX Energy Services Holdings, Inc. had 21M shares outstanding in Q2 2026. This represents an increase of 19.2% from the same quarter a year earlier. Against the prior quarter it is up 6.8%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

21.8%

YoY+0.7pp

QoQ+4.1pp

5Y change+19.4pp

KLX Energy Services Holdings, Inc.'s gross margin was 21.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Operating Margin

1.3%

YoY+6.7pp

QoQ+9.6pp

5Y change+33.1pp

KLX Energy Services Holdings, Inc.'s operating margin was 1.3% in Q2 2026, reflecting core business profitability. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.6 percentage points.

Net Margin

-5.0%

YoY+7.5pp

QoQ+11.6pp

5Y change+35.5pp

KLX Energy Services Holdings, Inc.'s net profit margin was -5.0% in Q2 2026, showing the share of revenue converted to profit. This is up 7.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.6 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$500K

YoY+25.0%

QoQ+25.0%

5Y CAGR+38.0%

KLX Energy Services Holdings, Inc. invested $500K in research and development in Q2 2026. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 25.0%.

Capital Expenditures

$8.6M

YoY-32.3%

QoQ-1.1%

5Y CAGR+31.3%

KLX Energy Services Holdings, Inc. invested $8.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 32.3% from the same quarter a year earlier. Against the prior quarter it is down 1.1%.

Share Buybacks

Not reported for Q2 2026.

KLXE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KLXE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	$635.6M	$636.6M-10.2%	$709.3M-20.2%	$888.4M+13.7%	$781.6M+79.2%	$436.1M+57.6%	$276.8M-49.1%	$544.0M+9.8%	$495.3M+54.5%	$320.5M+110.6%	$152.2M
Cost of Revenue	$502.1M	$501.5M-8.8%	$549.7M-18.3%	$672.5M+8.2%	$621.3M+59.3%	$389.9M+23.9%	$314.8M-33.0%	$470.0M+26.9%	$370.4M+37.6%	$269.1M+48.4%	$181.3M
Gross Profit	$133.5M	$135.1M-15.4%	$159.6M-26.1%	$215.9M+34.7%	$160.3M+247.0%	$46.2M+221.6%	-$38.0M-151.4%	$74.0M-40.8%	$124.9M+143.0%	$51.4M+276.6%	-$29.1M
R&D Expenses	$1.8M	$1.7M+21.4%	$1.4M0.0%	$1.4M+133.3%	$600K0.0%	$600K-14.3%	$700K-74.1%	$2.7M+12.5%	$2.4M+20.0%	$2.0M+566.7%	$300K
SG&A Expenses	$63.3M	$68.5M-13.9%	$79.6M-8.2%	$86.7M+23.2%	$70.4M+28.9%	$54.6M-38.5%	$88.8M-11.2%	$100.0M-0.4%	$100.4M+36.8%	$73.4M+22.1%	$60.1M
Operating Income	-$15.1M	-$30.3M-95.5%	-$15.5M-127.2%	$56.9M+75.1%	$32.5M+150.7%	-$64.1M+78.7%	-$301.1M-297.8%	-$75.7M-442.5%	$22.1M+192.1%	-$24.0M+73.2%	-$89.5M
EBITDA	N/A	$64.9M-17.3%	$78.5M-39.5%	$129.7M+45.2%	$89.3M+967.0%	-$10.3M+95.7%	-$239.4M-1963.8%	-$11.6M-118.2%	$63.6M+569.5%	$9.5M+117.8%	-$53.3M
Interest Expense	$48.1M	$45.2M+14.7%	$39.4M+7.9%	$36.5M+4.3%	$35.0M+19.0%	$29.4M-4.2%	$30.7M+1.0%	$30.4M+294.8%	$7.7M	$0	$0
Income Tax	-$1.1M	$800K+33.3%	$600K-80.0%	$3.0M+400.0%	$600K+100.0%	$300K-25.0%	$400K+104.7%	-$8.5M-1516.7%	$600K+500.0%	$100K0.0%	$100K
Net Income	-$61.7M	-$77.1M-45.5%	-$53.0M-376.0%	$19.2M+719.4%	-$3.1M+96.7%	-$93.8M+71.8%	-$332.2M-244.6%	-$96.4M-769.4%	$14.4M+159.8%	-$24.1M+73.1%	-$89.6M
EPS (Basic)	N/A	-$4.12-26.0%	-$3.27-365.9%	$1.23+555.6%	-$0.27+97.5%	-$10.83+78.7%	-$50.86+100.0%	-$1000000.00-138888988.9%	$0.72+160.0%	-$1.20+73.1%	-$4.46
EPS (Diluted)	-$3.14	-$4.12-26.0%	-$3.27-368.0%	$1.22+551.9%	-$0.27+97.5%	-$10.83+78.7%	-$50.86	-$21.61	$0.71+159.2%	-$1.20+73.1%	-$4.46
Diluted Shares (Avg)	N/A	19M+15.4%	16M+3.2%	16M+38.9%	11M+29.9%	9M+33.8%	7M	5M	20M+0.5%	20M0.0%	20M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$167.3M+5.2%	$144.7M-6.0%	$156.9M-5.2%	$166.7M-11.8%	$159.0M-11.8%	$154.0M-11.8%	$165.5M-14.8%	$188.9M-14.4%
Cost of Revenue	$130.9M+4.2%	$119.1M-3.8%	$121.6M-4.6%	$130.5M-8.3%	$125.6M-7.6%	$123.8M-14.0%	$127.4M-16.2%	$142.3M-14.4%
Gross Profit	$36.4M+9.0%	$25.6M-15.2%	$35.3M-7.3%	$36.2M-22.3%	$33.4M-24.4%	$30.2M-1.6%	$38.1M-9.5%	$46.6M-14.3%
R&D Expenses	$500K+25.0%	$400K0.0%	$500K+25.0%	$400K0.0%	$400K+33.3%	$400K+33.3%	$400K0.0%	$400K0.0%
SG&A Expenses	$19.0M+5.6%	$15.4M-28.7%	$13.3M-24.0%	$15.6M-26.4%	$18.0M-6.7%	$21.6M0.0%	$17.5M-12.1%	$21.2M+14.0%
Operating Income	$2.1M+124.1%	-$12.1M+26.7%	-$2.1M+57.1%	-$3.0M-372.7%	-$8.7M-721.4%	-$16.5M-26.0%	-$4.9M-345.0%	$1.1M-93.3%
EBITDA	$22.9M+52.7%	$9.8M+19.5%	$21.5M+6.4%	$20.2M-19.2%	$15.0M-38.8%	$8.2M-6.8%	$20.2M-7.3%	$25.0M-29.2%
Interest Expense	$12.5M+13.6%	$11.7M+13.6%	$12.8M+25.5%	$11.1M+13.3%	$11.0M+12.2%	$10.3M+7.3%	$10.2M+9.7%	$9.8M+6.5%
Income Tax	-$1.7M-950.0%	$200K0.0%	$200K	$200K0.0%	$200K0.0%	$200K0.0%	$0-100.0%	$200K-33.3%
Net Income	-$8.4M+57.8%	-$24.0M+14.0%	-$15.0M-2.7%	-$14.3M-74.4%	-$19.9M-148.8%	-$27.9M-25.7%	-$14.6M-58.7%	-$8.2M-207.9%
EPS (Basic)	-$0.41+60.6%	-$1.23+24.1%	-$0.76+15.6%	-$0.74-45.1%	-$1.04-112.2%	-$1.62-17.4%	-$0.90-47.5%	-$0.51-208.5%
EPS (Diluted)	-$0.41+60.6%	-$1.23+24.1%	-$0.76+15.6%	-$0.74-45.1%	-$1.04-112.2%	-$1.62-17.4%	-$0.90-50.0%	-$0.51-208.5%
Diluted Shares (Avg)	21M+6.8%	20M+13.4%	N/A	19M+18.5%	19M+18.5%	17M+6.8%	N/A	16M+0.6%

KLXE Balance Sheet

KLXE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Total Assets	$340.3M-25.4%	$456.3M-15.5%	$539.8M+15.9%	$465.9M+20.2%	$387.7M+6.9%	$362.7M-41.8%	$623.4M-7.3%	$672.8M+145.7%	$273.8M+33.6%	$205.0M
Current Assets	$149.9M-35.7%	$233.0M-19.7%	$290.3M+14.0%	$254.7M+54.6%	$164.7M+9.3%	$150.7M-34.0%	$228.5M-25.9%	$308.3M+258.1%	$86.1M	N/A
Cash & Equivalents	$5.7M-93.8%	$91.6M-18.6%	$112.5M+96.0%	$57.4M+105.0%	$28.0M-40.6%	$47.1M-61.9%	$123.5M-24.6%	$163.8M	$0	$0
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$30.7M-1.0%	$31.0M-7.5%	$33.5M+30.4%	$25.7M+14.7%	$22.4M+7.7%	$20.8M+73.3%	$12.0M-22.1%	$15.4M+51.0%	$10.2M	N/A
Accounts Receivable	$102.7M+6.0%	$96.9M-23.7%	$127.0M-17.7%	$154.3M+49.5%	$103.2M+54.0%	$67.0M-15.4%	$79.2M-33.8%	$119.6M+61.8%	$73.9M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	$0	$0	$0-100.0%	$28.3M-34.5%	$43.2M	N/A	N/A
Total Liabilities	$414.5M-11.2%	$466.8M-6.8%	$501.0M+4.0%	$481.7M+9.7%	$439.1M+32.8%	$330.6M+6.2%	$311.2M-6.3%	$332.1M+575.0%	$49.2M+82.2%	$27.0M
Current Liabilities	$126.2M-9.9%	$140.1M-14.6%	$164.1M+6.3%	$154.4M+25.8%	$122.7M+57.9%	$77.7M+19.9%	$64.8M-23.9%	$85.2M+77.5%	$48.0M	N/A
Non-Current Liabilities	$288.3M-11.8%	$326.7M-3.0%	$336.9M+2.9%	$327.3M+3.4%	$316.4M+25.1%	$252.9M+2.6%	$246.4M-0.2%	$246.9M+20475.0%	$1.2M	N/A
Long-Term Debt	$253.9M-10.9%	$285.1M+0.3%	$284.3M+0.3%	$283.4M+3.1%	$274.8M+12.7%	$243.9M+0.4%	$243.0M+0.3%	$242.2M	N/A	N/A
Total Equity	-$74.2M-606.7%	-$10.5M-127.1%	$38.8M+345.6%	-$15.8M+69.3%	-$51.4M-260.1%	$32.1M-89.7%	$312.2M-8.4%	$340.7M+51.7%	$224.6M+26.2%	$178.0M
Retained Earnings	-$639.5M-13.7%	-$562.4M-10.4%	-$509.4M+3.6%	-$528.6M-0.6%	-$525.3M-21.3%	-$433.1M-329.2%	-$100.9M-2142.2%	-$4.5M+99.4%	-$801.2M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$371.9M+0.6%	$331.5M-12.6%	$340.3M-25.4%	$358.2M-26.4%	$369.5M-24.8%	$379.1M-23.8%	$456.3M-15.5%	$486.8M-7.2%
Current Assets	$178.9M+3.6%	$154.1M-8.2%	$149.9M-35.7%	$164.2M-35.6%	$172.7M-31.3%	$167.9M-33.8%	$233.0M-19.7%	$254.8M-11.3%
Cash & Equivalents	$7.9M-52.7%	$5.6M-61.6%	$5.7M-93.8%	$8.3M-90.0%	$16.7M-80.8%	$14.6M-82.8%	$91.6M-18.6%	$82.7M-8.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$32.0M0.0%	$31.9M+0.3%	$30.7M-1.0%	$32.7M0.0%	$32.0M-0.9%	$31.8M-4.5%	$31.0M-7.5%	$32.7M-2.1%
Accounts Receivable	$121.9M+15.0%	$107.3M+4.5%	$102.7M+6.0%	$110.6M-11.4%	$106.0M-10.2%	$102.7M-14.8%	$96.9M-23.7%	$124.8M-19.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$474.3M+13.8%	$427.6M+5.4%	$414.5M-11.2%	$419.4M-13.4%	$416.7M-13.4%	$405.7M-15.6%	$466.8M-6.8%	$484.3M+1.6%
Current Liabilities	$151.6M+9.0%	$123.0M+10.5%	$126.2M-9.9%	$137.2M-33.1%	$139.1M-8.3%	$111.3M-24.4%	$140.1M-14.6%	$205.1M+34.1%
Non-Current Liabilities	$322.7M+16.2%	$304.6M+3.5%	$288.3M-11.8%	$282.2M+1.1%	$277.6M-15.8%	$294.4M-11.7%	$326.7M-3.0%	$279.2M-13.7%
Long-Term Debt	$284.3M+11.8%	$271.3M+5.7%	$253.9M-10.9%	$254.7M+8.3%	$254.2M-10.8%	$256.7M-9.8%	$285.1M+0.3%	$235.2M-17.2%
Total Equity	-$102.4M-116.9%	-$96.1M-261.3%	-$74.2M-606.7%	-$61.2M-2548.0%	-$47.2M-581.6%	-$26.6M-257.4%	-$10.5M-127.1%	$2.5M-94.8%
Retained Earnings	-$671.9M-10.1%	-$663.5M-12.4%	-$639.5M-13.7%	-$624.5M-14.0%	-$610.2M-13.1%	-$590.3M-11.0%	-$562.4M-10.4%	-$547.8M-9.5%

Not reported in any period shown, so not listed: Goodwill.

KLXE Cash Flow Statement

KLXE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Cash Flow	$36.8M	$7.5M-86.2%	$54.2M-53.1%	$115.6M+636.3%	$15.7M+128.2%	-$55.6M+14.3%	-$64.9M-211.7%	$58.1M-6.3%	$62.0M+759.6%	-$9.4M+74.9%	-$37.5M
Depreciation & Amortization	N/A	$95.2M+1.3%	$94.0M+29.1%	$72.8M+28.2%	$56.8M+5.6%	$53.8M-12.8%	$61.7M-3.7%	$64.1M+54.5%	$41.5M+23.9%	$33.5M-7.5%	$36.2M
Stock-Based Compensation	N/A	$2.6M-33.3%	$3.9M+30.0%	$3.0M0.0%	$3.0M-6.3%	$3.2M-82.0%	$17.8M-3.8%	$18.5M-21.3%	$23.5M+88.0%	$12.5M+38.9%	$9.0M
Capital Expenditures	$38.7M	$49.1M-24.6%	$65.1M+14.0%	$57.1M+60.4%	$35.6M+223.6%	$11.0M-9.8%	$12.2M-82.8%	$70.8M-15.7%	$84.0M+70.0%	$49.4M+70.3%	$29.0M
Free Cash Flow	-$1.9M	-$41.6M-281.7%	-$10.9M-118.6%	$58.5M+394.0%	-$19.9M+70.1%	-$66.6M+13.6%	-$77.1M-507.1%	-$12.7M+42.3%	-$22.0M+62.6%	-$58.8M+11.6%	-$66.5M
Investing Cash Flow	-$36.8M	-$32.9M+35.6%	-$51.1M-28.7%	-$39.7M-112.3%	-$18.7M-515.6%	$4.5M+137.8%	-$11.9M+87.8%	-$97.7M+54.4%	-$214.1M-338.7%	-$48.8M-68.3%	-$29.0M
Financing Cash Flow	-$9.4M	-$60.5M-152.1%	-$24.0M-15.4%	-$20.8M-164.2%	$32.4M+1.3%	$32.0M+7900.0%	$400K+157.1%	-$700K-100.2%	$315.9M+442.8%	$58.2M-12.5%	$66.5M
Share Buybacks	N/A	N/A	N/A	N/A	$300K0.0%	$300K-25.0%	$400K-66.7%	$1.2M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$10.5M-45.0%	$300K+100.8%	$12.5M-51.9%	$13.5M-19.6%	$19.1M-14.0%	-$37.6M-248.1%	$26.0M-32.6%	$16.8M-34.4%
Depreciation & Amortization	$20.8M-12.2%	$21.9M-11.3%	$23.6M-6.0%	$23.2M-2.9%	$23.7M+2.6%	$24.7M+12.8%	$25.1M+26.8%	$23.9M+26.5%
Stock-Based Compensation	N/A	$300K-62.5%	N/A	N/A	N/A	$800K-11.1%	N/A	N/A
Capital Expenditures	$8.6M-32.3%	$8.7M-42.0%	$9.4M-38.6%	$12.0M-42.9%	$12.7M-17.0%	$15.0M+11.1%	$15.3M+19.5%	$21.0M+18.0%
Free Cash Flow	$1.9M-70.3%	-$8.4M+84.0%	$3.1M-71.0%	$1.5M+135.7%	$6.4M-7.2%	-$52.6M-116.5%	$10.7M-58.5%	-$4.2M-153.8%
Investing Cash Flow	-$19.9M-79.3%	-$5.3M+48.0%	-$3.8M+63.8%	-$7.8M+57.6%	-$11.1M+7.5%	-$10.2M0.0%	-$10.5M-7.1%	-$18.4M-41.5%
Financing Cash Flow	$11.7M+187.3%	$4.9M+123.2%	-$11.4M-72.7%	-$14.6M-461.5%	-$13.4M-63.4%	-$21.1M-219.7%	-$6.6M+1.5%	-$2.6M+39.5%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$100K

Not reported in any period shown, so not listed: Dividends Paid.

KLXE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KLXE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Gross Margin	21.2%-1.3pp	22.5%-1.8pp	24.3%+3.8pp	20.5%+9.9pp	10.6%+24.3pp	-13.7%-27.3pp	13.6%-11.6pp	25.2%+9.2pp	16.0%+35.2pp	-19.1%
Operating Margin	-4.8%-2.6pp	-2.2%-8.6pp	6.4%+2.2pp	4.2%+18.9pp	-14.7%	-108.8%	-13.9%-18.4pp	4.5%+11.9pp	-7.5%+51.3pp	-58.8%
Net Margin	-12.1%-4.6pp	-7.5%-9.6pp	2.2%+2.6pp	-0.4%+21.1pp	-21.5%	-120.0%	-17.7%-20.6pp	2.9%+10.4pp	-7.5%+51.3pp	-58.9%
Return on Equity	N/A	N/A	49.5%	N/A	N/A	-1034.9%-1004.0pp	-30.9%-35.1pp	4.2%+15.0pp	-10.7%+39.6pp	-50.3%
Return on Assets	-22.7%-11.0pp	-11.6%-15.2pp	3.6%+4.2pp	-0.7%+23.5pp	-24.2%+67.4pp	-91.6%-76.1pp	-15.5%-17.6pp	2.1%+10.9pp	-8.8%+34.9pp	-43.7%
Current Ratio	1.19-0.5x	1.66-0.1x	1.77+0.1x	1.65+0.3x	1.34-0.6x	1.94-1.6x	3.53-0.1x	3.62+1.8x	1.79	N/A
Debt-to-Equity	N/A	N/A	7.33	N/A	N/A	7.60+6.8x	0.78+0.1x	0.71+0.5x	0.22+0.1x	0.15
Asset Turnover	1.87+0.3x	1.55-0.1x	1.650.0x	1.68+0.6x	1.12+0.4x	0.76-0.1x	0.87+0.1x	0.74-0.4x	1.17+0.4x	0.74
FCF Margin	-6.5%-5.0pp	-1.5%-8.1pp	6.6%+9.1pp	-2.5%+12.7pp	-15.3%+12.6pp	-27.9%-25.5pp	-2.3%+2.1pp	-4.4%+13.9pp	-18.4%+25.3pp	-43.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	21.8%+0.7pp	17.7%-1.9pp	22.5%-0.5pp	21.7%-2.9pp	21.0%-3.5pp	19.6%+2.0pp	23.0%+1.3pp	24.7%0.0pp
Operating Margin	1.3%+6.7pp	-8.4%+2.4pp	-1.3%+1.6pp	-1.8%-2.4pp	-5.5%-6.3pp	-10.7%-3.2pp	-3.0%-4.0pp	0.6%-6.9pp
Net Margin	-5.0%+7.5pp	-16.6%+1.5pp	-9.6%-0.7pp	-8.6%-4.2pp	-12.5%-8.1pp	-18.1%-5.4pp	-8.8%-4.1pp	-4.3%-7.8pp
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-328.0%-343.9pp
Return on Assets	-2.3%+3.1pp	-7.2%+0.1pp	-4.4%-1.2pp	-4.0%-2.3pp	-5.4%-3.8pp	-7.4%-2.9pp	-3.2%-1.5pp	-1.7%-3.1pp
Current Ratio	1.18-0.1x	1.25-0.3x	1.19-0.5x	1.200.0x	1.24-0.4x	1.51-0.2x	1.66-0.1x	1.24-0.6x
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	94.08+88.1x
Asset Turnover	0.450.0x	0.440.0x	0.46+0.1x	0.47+0.1x	0.43+0.1x	0.41+0.1x	0.360.0x	0.390.0x
FCF Margin	1.1%-2.9pp	-5.8%+28.4pp	2.0%-4.5pp	0.9%+3.1pp	4.0%+0.2pp	-34.2%-20.3pp	6.5%-6.8pp	-2.2%-5.8pp

Note: Shareholder equity is negative (-$74.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
KLX Energy Services Holdings, Inc. KLXE	FY2025	$636.6M	-$77.1M	-12.1%	$138.7M	19/100
Nine Energy Service, Inc. NINE	FY2025	$561.9M	-$51.3M	-9.1%	$108.0M	26/100
STAK Inc. STAK	FY2025	$24.9M	-$5.7M	-22.9%	$20.7M	38/100
Dawson Geophysical Company New DWSN	FY2025	$75.6M	-$1.9M	-2.6%	$80.4M	24/100
Drilling Tools International Corporation DTI	FY2025	$159.6M	-$3.8M	-2.4%	$72.3M	60/100
Recon Technology, Ltd. RCON	FY2026	$16.2M	-$4.4M	-27.0%	$22.6M	51/100

Where KLX Energy Services Holdings, Inc. Ranks

Frequently Asked Questions

What is KLX Energy Services Holdings, Inc.'s annual revenue?

KLX Energy Services Holdings, Inc. (KLXE) reported $636.6M in total revenue for fiscal year 2025. This represents a -10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is KLX Energy Services Holdings, Inc.'s revenue growing?

KLX Energy Services Holdings, Inc. (KLXE) revenue declined by 10.2% year-over-year, from $709.3M to $636.6M in fiscal year 2025.

Is KLX Energy Services Holdings, Inc. profitable?

No, KLX Energy Services Holdings, Inc. (KLXE) reported a net income of -$77.1M in fiscal year 2025, with a net profit margin of -12.1%.

What is KLX Energy Services Holdings, Inc.'s EBITDA?

KLX Energy Services Holdings, Inc. (KLXE) had EBITDA of $64.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does KLX Energy Services Holdings, Inc. have?

As of fiscal year 2025, KLX Energy Services Holdings, Inc. (KLXE) had $5.7M in cash and equivalents against $253.9M in long-term debt.

What is KLX Energy Services Holdings, Inc.'s gross margin?

KLX Energy Services Holdings, Inc. (KLXE) had a gross margin of 21.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is KLX Energy Services Holdings, Inc.'s operating margin?

KLX Energy Services Holdings, Inc. (KLXE) had an operating margin of -4.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is KLX Energy Services Holdings, Inc.'s net profit margin?

KLX Energy Services Holdings, Inc. (KLXE) had a net profit margin of -12.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is KLX Energy Services Holdings, Inc.'s free cash flow?

KLX Energy Services Holdings, Inc. (KLXE) recorded an outflow of $41.6M in free cash flow during fiscal year 2025. This represents a -281.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is KLX Energy Services Holdings, Inc.'s operating cash flow?

KLX Energy Services Holdings, Inc. (KLXE) generated $7.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are KLX Energy Services Holdings, Inc.'s total assets?

KLX Energy Services Holdings, Inc. (KLXE) had $340.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are KLX Energy Services Holdings, Inc.'s capital expenditures?

KLX Energy Services Holdings, Inc. (KLXE) invested $49.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does KLX Energy Services Holdings, Inc. spend on research and development?

KLX Energy Services Holdings, Inc. (KLXE) invested $1.7M in research and development during fiscal year 2025.

How many shares does KLX Energy Services Holdings, Inc. have outstanding?

KLX Energy Services Holdings, Inc. (KLXE) had 20M shares outstanding as of fiscal year 2025.

What is KLX Energy Services Holdings, Inc.'s current ratio?

KLX Energy Services Holdings, Inc. (KLXE) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.

What is KLX Energy Services Holdings, Inc.'s return on assets (ROA)?

KLX Energy Services Holdings, Inc. (KLXE) had a return on assets of -22.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is KLX Energy Services Holdings, Inc.'s P/E ratio?

KLX Energy Services Holdings, Inc. (KLXE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $138.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is KLX Energy Services Holdings, Inc.'s price-to-sales ratio?

KLX Energy Services Holdings, Inc. (KLXE) trades at 0.2x sales, its market capitalization divided by revenue of $635.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $138.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is KLX Energy Services Holdings, Inc.'s debt-to-equity ratio negative or not reported?

KLX Energy Services Holdings, Inc. (KLXE) has negative shareholder equity of -$74.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is KLX Energy Services Holdings, Inc.'s Altman Z-Score?

KLX Energy Services Holdings, Inc. (KLXE) has an Altman Z-Score of -0.77, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is KLX Energy Services Holdings, Inc.'s Piotroski F-Score?

KLX Energy Services Holdings, Inc. (KLXE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are KLX Energy Services Holdings, Inc.'s earnings high quality?

KLX Energy Services Holdings, Inc. (KLXE) reported a net loss of $77.1M while generating $7.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can KLX Energy Services Holdings, Inc. cover its interest payments?

KLX Energy Services Holdings, Inc. (KLXE) reported an operating loss of $30.3M against $45.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is KLX Energy Services Holdings, Inc.?

KLX Energy Services Holdings, Inc. (KLXE) scores 19 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.