KLX Energy Services Holdings (KX4A) Financial Statements
KLX Energy Services Holdings Financial Overview
KLX Energy Services Holdings's market cap is currently $104.68M. The company's EPS TTM is $-3.16; its P/E ratio is -0.35; KLX Energy Services Holdings is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 636.60M | $ 709.30M | $ 888.40M | $ 781.60M | $ 436.10M |
| Gross Profit | $ 39.90M | $ 65.60M | $ 143.10M | $ 103.50M | $ -6.40M |
| Operating Income | $ -30.30M | $ -15.40M | $ 55.00M | $ 32.50M | $ -61.10M |
| EBITDA | $ 64.10M | $ 81.00M | $ 131.50M | $ 89.30M | $ -10.20M |
| Net Income | $ -77.10M | $ -53.00M | $ 19.20M | $ -3.10M | $ -93.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.70M | $ 91.60M | $ 112.50M | $ 57.40M | $ 28.00M |
| Total Assets | $ 340.30M | $ 456.30M | $ 539.80M | $ 465.90M | $ 387.70M |
| Total Debt | $ 318.30M | $ 344.90M | $ 365.40M | $ 350.90M | $ 336.90M |
| Net Debt | $ 312.60M | $ 253.30M | $ 252.90M | $ 293.50M | $ 308.90M |
| Total Liabilities | $ 414.50M | $ 466.80M | $ 501.00M | $ 481.70M | $ 439.10M |
| Stockholders' Equity | $ -74.20M | $ -10.50M | $ 38.80M | $ -15.80M | $ -51.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.60M | $ -10.90M | $ 58.50M | $ -19.90M | $ -66.60M |
| Operating Cash Flow | $ 7.50M | $ 54.20M | $ 115.60M | $ 15.70M | $ -55.60M |
| Investing Cash Flow | $ -32.90M | $ -51.10M | $ -39.70M | $ -18.70M | $ 4.50M |
| Financing Cash Flow | $ -60.50M | $ -24.00M | $ -20.80M | $ 32.40M | $ 32.00M |
Currency in USD