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KLXE FINANCIAL STATEMENTS

KLX Energy Services Holdings Inc — balance sheet, income statement and cash flow trends

KLXEKLX Energy Services Holdings Inc

🇺🇸 USA · NASDAQ · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue635.6 M $Gross Profit64.8 M $ · 10%Operating Income-15.1 M $ · -2%Pre-tax Income-62.8 M $ · -10%Net Income to Owners-61.7 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue635.6 M $-4.8%
Gross Profit64.8 M $-35.1%
Operating Income-15.1 M $—
EBITDA74.8 M $+9.0%
Net Income to Owners-61.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets371.9 M
  • Current Liabilities151.6 M $32%
  • Long-term Liabilities316.9 M $68%

Key Figures

YoY change
Total Assets371.9 M $+0.6%
Total Liabilities468.5 M $+12.4%
Total Equity-96.6 M $—
Cash & ST Investments7.9 M $-52.7%
Total Debt343 M $+12.2%
Net Debt335.1 M $+16.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M26.3 M $Operating-16.9 M $Investing-21.1 M $Financing-11.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow26.3 M $+6.0%
Capital Expenditures30.1 M $-53.0%
Free Cash Flow-3.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.