NASDAQ · Financial Statements

KLX Energy Services Holdings, Inc. (KLXE) Financial Statements

$1.32 NASDAQ: KLXE Market Cap $138.70M

KLX Energy Services Holdings, Inc. most recently reported annual revenue of $637.0M, a net loss of $77.0M. Revenue grew at an average annual rate of 18.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$436.0M$782.0M$888.0M$709.0M$637.0M
Operating Profit$-61.0M$33.0M$55.0M$-15.0M$-30.0M
Net Profit$-94.0M$-3.0M$19.0M$-53.0M$-77.0M
EPS$-10.78$-0.27$1.22$-3.27$-4.12
Op Margin-14.0%4.2%6.2%-2.2%-4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$388.0M$466.0M$540.0M$456.0M$340.0M
Total Liabilities$439.0M$482.0M$501.0M$467.0M$415.0M
Cash$28.0M$57.0M$113.0M$92.0M$6.0M
Borrowings$337.0M$351.0M$365.0M$345.0M$318.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$16.0M$116.0M$54.0M$8.0M
Investing Cash Flow$-6.0M$-54.0M$-97.0M$-116.0M$-82.0M
Financing Cash Flow$-1.0M$-3.0M$-6.0M$-8.0M$0
Net Cash Flow$-19.0M$29.0M$55.0M$-21.0M$-86.0M
Free Cash Flow$-67.0M$-20.0M$59.0M$-11.0M$-42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA6.32
FCF Yield-1.38%
Quick Ratio0.97
Interest Coverage-0.31
Return 1Y50.87%
Return 3Y-77.43%
Return 5Y-62.81%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.