What is KLX Energy Services' operating income?

KLX Energy Services' total operating income in 2025 was -$30.30 million, based on the following breakdown: Total Gross Profit: $135.10 million Total Operating Expenses: $165.40 million

KLX Energy Services (KLXE) Financials

$2.48 -0.03 (-1.20%)

Closing price 07/9/2026 04:00 PM Eastern

Extended Trading

$2.52 +0.04 (+1.61%)

As of 04:13 AM Eastern

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Annual Income Statements for KLX Energy Services

This table shows KLX Energy Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-90	-24	14	-96	-332	-3.10	19	-53	-77
Consolidated Net Income / (Loss)	-90	-24	14	-96	-332	-3.10	19	-53	-77
Net Income / (Loss) Continuing Operations	-90	-24	14	-96	-332	-3.10	19	-53	-77
Total Pre-Tax Income	-90	-24	15	-105	-332	-2.50	22	-52	-76
Total Operating Income	-90	-24	22	-76	-301	33	57	-16	-30
Total Gross Profit	-29	51	125	74	-38	160	216	160	135
Total Revenue	152	321	495	544	277	782	888	709	637
Operating Revenue	152	321	495	544	277	782	888	709	637
Total Cost of Revenue	181	269	370	470	315	621	673	550	502
Operating Cost of Revenue	181	269	370	470	315	621	673	550	502
Total Operating Expenses	60	75	103	150	263	128	159	175	165
Selling, General & Admin Expense	60	73	100	100	89	70	87	80	69
Research & Development Expense	0.30	2.00	2.40	2.70	0.70	0.60	1.40	1.40	1.70
Depreciation Expense	-	-	-	-	-	57	73	94	95
Impairment Charge	0.00	0.00	0.00	47	214	-	0.00	0.10	0.00
Total Other Income / (Expense), net	0.00	0.00	-7.10	-29	-31	-35	-35	-37	-46
Interest Expense	-	-	-	-	-	35	37	39	46
Interest & Investment Income	0.00	0.00	-7.10	-29	-31	0.00	1.80	2.50	0.40
Income Tax Expense	0.10	0.10	0.60	-8.50	0.40	0.60	3.00	0.60	0.80
Basic Earnings per Share	($4.46)	($1.20)	$0.72	($21,610,000.00)	($50.86)	($0.27)	$1.23	($3.27)	($4.12)
Weighted Average Basic Shares Outstanding	20.10M	-	23.13M	24.74M	8.83M	16.41M	16.72M	17.40M	19.53M
Diluted Earnings per Share	($4.46)	($1.20)	$0.71	($21,610,000.00)	($50.86)	($0.27)	$1.22	($3.27)	($4.12)
Weighted Average Diluted Shares Outstanding	20.10M	-	23.13M	24.74M	8.83M	16.41M	16.72M	17.40M	19.53M
Weighted Average Basic & Diluted Shares Outstanding	-	-	23.13M	24.74M	8.83M	16.41M	16.72M	17.40M	19.53M

This table shows KLX Energy Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	7.60	-9.20	-22	-8.00	-8.20	-15	-28	-20	-14	-15	-24
Consolidated Net Income / (Loss)	7.60	-9.20	-22	-8.00	-8.20	-15	-28	-20	-14	-15	-24
Net Income / (Loss) Continuing Operations	7.60	-9.20	-22	-8.00	-8.20	-15	-28	-20	-14	-15	-24
Total Pre-Tax Income	7.90	-6.40	-22	-7.80	-8.00	-15	-28	-20	-14	-15	-24
Total Operating Income	16	2.00	-13	1.40	1.10	-4.90	-17	-8.70	-3.00	-0.90	-12
Total Gross Profit	54	42	31	44	47	38	30	33	36	35	26
Total Revenue	221	194	175	180	189	166	154	159	167	157	145
Operating Revenue	221	194	175	180	189	166	154	159	167	157	145
Total Cost of Revenue	166	152	144	136	142	127	124	126	131	122	119
Operating Cost of Revenue	166	152	144	136	142	127	124	126	131	122	119
Total Operating Expenses	38	40	44	43	46	43	47	42	39	36	38
Selling, General & Admin Expense	19	20	22	19	21	18	22	18	16	13	15
Research & Development Expense	0.40	0.40	0.30	0.30	0.40	0.40	0.40	0.40	0.40	0.50	0.40
Depreciation Expense	19	20	22	23	24	25	25	24	23	24	22
Other Special Charges / (Income)	0.10	-	0.00	0.00	0.00	-	-	0.00	0.00	-	0.00
Total Other Income / (Expense), net	-8.50	-8.40	-8.90	-9.20	-9.10	-9.70	-11	-11	-11	-14	-12
Interest Expense	9.20	9.30	9.60	9.80	9.80	10	12	11	11	14	12
Interest & Investment Income	0.70	0.90	0.70	0.60	0.70	0.50	0.30	0.00	0.00	0.10	0.00
Income Tax Expense	0.30	2.80	0.20	0.20	0.20	-	0.20	0.20	0.20	0.20	0.20
Basic Earnings per Share	$0.47	($0.61)	($1.38)	($0.49)	($0.51)	($0.89)	($1.62)	($1.04)	($0.74)	($0.72)	($1.23)
Weighted Average Basic Shares Outstanding	16.41M	16.72M	16.87M	16.86M	16.86M	17.40M	17.55M	17.84M	17.84M	19.53M	19.91M
Diluted Earnings per Share	$0.47	($0.61)	($1.38)	($0.49)	($0.51)	($0.89)	($1.62)	($1.04)	($0.74)	($0.72)	($1.23)
Weighted Average Diluted Shares Outstanding	16.41M	16.72M	16.87M	16.86M	16.86M	17.40M	17.55M	17.84M	17.84M	19.53M	19.91M
Weighted Average Basic & Diluted Shares Outstanding	16.41M	16.72M	16.87M	16.86M	16.86M	17.40M	17.55M	17.84M	17.84M	19.53M	19.91M

This table details how cash moves in and out of KLX Energy Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.00	0.00	164	-40	-76	29	55	-21	-86
Net Cash From Operating Activities	-38	-9.40	62	58	-65	16	116	54	7.50
Net Cash From Continuing Operating Activities	-38	-9.40	62	58	-65	16	116	54	7.50
Net Income / (Loss) Continuing Operations	-90	-24	14	-96	-332	-3.10	19	-53	-77
Consolidated Net Income / (Loss)	-90	-24	14	-96	-332	-3.10	19	-53	-77
Depreciation Expense	36	34	42	64	62	57	73	94	95
Amortization Expense	0.00	0.00	0.30	1.10	1.30	1.60	1.80	2.60	4.70
Non-Cash Adjustments To Reconcile Net Income	11	14	24	83	186	-7.40	-8.40	-7.10	11
Changes in Operating Assets and Liabilities, net	4.70	-33	-18	6.40	19	-32	30	18	-26
Net Cash From Investing Activities	-29	-49	-214	-98	-12	-19	-40	-51	-33
Net Cash From Continuing Investing Activities	-29	-49	-214	-98	-12	-19	-40	-51	-33
Purchase of Property, Plant & Equipment	-29	-49	-84	-71	-12	-36	-57	-65	-49
Sale of Property, Plant & Equipment	0.00	0.60	9.90	0.70	4.30	17	16	14	16
Net Cash From Financing Activities	67	58	316	-0.70	0.40	32	-21	-24	-61
Net Cash From Continuing Financing Activities	67	58	316	-0.70	0.40	32	-21	-24	-61
Repayment of Debt	0.00	0.00	-9.30	0.00	-1.10	-2.70	-5.80	-7.80	-411
Issuance of Debt	0.00	0.00	250	0.00	1.90	20	0.00	5.40	371
Other Financing Activities, net	67	58	75	-1.00	0.00	-9.70	-15	-22	-20
Cash Interest Paid	0.00	0.00	0.10	29	29	34	35	37	28

This table details how cash moves in and out of KLX Energy Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	8.30	22	-28	2.00	-4.20	8.90	-69	-5.40	-8.90	-2.70	-0.10
Net Cash From Operating Activities	26	39	-11	22	17	26	-38	19	14	13	0.30
Net Cash From Continuing Operating Activities	26	39	-11	22	17	26	-38	19	14	13	0.30
Net Income / (Loss) Continuing Operations	7.60	-9.20	-22	-8.00	-8.20	-15	-28	-20	-14	-15	-24
Consolidated Net Income / (Loss)	7.60	-9.20	-22	-8.00	-8.20	-15	-28	-20	-14	-15	-24
Depreciation Expense	19	20	22	23	24	25	25	24	23	24	22
Amortization Expense	0.50	0.50	0.50	0.40	0.50	1.20	0.50	0.70	0.50	3.00	1.30
Non-Cash Adjustments To Reconcile Net Income	-0.50	-1.80	-2.40	-1.20	-0.70	-2.70	-0.20	7.10	4.10	-0.30	4.60
Changes in Operating Assets and Liabilities, net	-0.90	29	-8.60	7.90	1.30	17	-35	7.50	-	1.20	-3.50
Net Cash From Investing Activities	-13	-9.80	-10	-12	-18	-11	-10	-11	-7.80	-3.80	-5.30
Net Cash From Continuing Investing Activities	-13	-9.80	-10	-12	-18	-11	-10	-11	-7.80	-3.80	-5.30
Purchase of Property, Plant & Equipment	-18	-13	-14	-15	-21	-15	-15	-13	-12	-9.40	-8.70
Sale of Property, Plant & Equipment	4.80	3.00	3.30	3.30	2.60	4.80	4.80	1.60	4.20	5.60	3.40
Net Cash From Financing Activities	-4.30	-6.70	-6.60	-8.20	-2.60	-6.60	-21	-13	-15	-11	4.90
Net Cash From Continuing Financing Activities	-4.30	-6.70	-6.60	-8.20	-2.60	-6.60	-21	-13	-15	-11	4.90
Repayment of Debt	-0.40	-2.80	-1.90	-2.50	-1.20	-2.20	-297	-20	-46	-48	-39
Issuance of Debt	-	-	0.00	-	4.40	1.00	280	13	36	42	49
Other Financing Activities, net	-3.60	-4.60	-4.70	-5.50	-5.80	-5.60	-4.20	-6.40	-4.20	-5.10	-5.30
Cash Interest Paid	1.90	16	2.50	16	2.50	16	12	2.80	2.10	11	3.60
Cash Income Taxes Paid	-	-	0.00	0.80	0.30	2.20	0.10	0.90	-	-	-0.40

This table presents KLX Energy Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2018	1/31/2019	1/31/2020	1/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	274	673	623	363	388	466	540	456	340
Total Current Assets	86	308	229	151	165	255	290	233	150
Cash & Equivalents	0.00	164	124	47	28	57	113	92	5.70
Accounts Receivable	74	120	79	67	103	154	127	97	103
Inventories, net	10	15	12	21	22	26	34	31	31
Prepaid Expenses	-	-	-	-	11	17	17	14	11
Plant, Property, & Equipment, net	180	272	307	204	171	168	221	197	161
Total Noncurrent Assets	8.20	93	88	8.30	52	43	29	26	29
Intangible Assets	2.80	30	46	2.50	2.20	2.10	1.80	1.50	1.10
Other Noncurrent Operating Assets	5.40	19	14	5.80	50	41	27	25	28
Total Liabilities & Shareholders' Equity	274	673	623	363	388	466	540	456	340
Total Liabilities	49	332	311	331	439	482	501	467	415
Total Current Liabilities	48	85	65	78	123	154	164	140	126
Short-Term Debt	-	-	0.00	1.90	22	24	29	0.00	4.40
Accounts Payable	32	47	31	39	72	84	88	74	69
Accrued Expenses	16	31	26	29	24	41	43	41	26
Other Current Liabilities	-	-	-	-	-	-	-	20	27
Other Current Nonoperating Liabilities	0.00	7.20	7.20	7.20	5.00	4.80	4.60	4.50	0.40
Total Noncurrent Liabilities	1.20	247	246	253	316	327	337	327	288
Long-Term Debt	0.00	242	243	244	275	283	284	285	254
Other Noncurrent Operating Liabilities	1.20	4.70	3.40	4.60	42	44	53	42	34
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	225	341	312	32	-51	-16	39	-11	-74
Total Preferred & Common Equity	225	341	312	32	-51	-16	39	-11	-74
Total Common Equity	225	341	312	32	-51	-16	39	-11	-74
Common Stock	0.00	345	417	469	478	517	554	558	572
Retained Earnings	-801	-4.50	-101	-433	-525	-529	-509	-562	-640
Treasury Stock	-	0.00	-3.60	-4.00	-4.30	-4.60	-5.30	-5.80	-6.20

This table presents KLX Energy Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	524	498	491	487	379	370	358	332
Total Current Assets	287	254	251	255	168	173	164	154
Cash & Equivalents	90	85	87	83	15	17	8.30	5.60
Accounts Receivable	156	121	118	125	103	106	111	107
Inventories, net	33	33	32	33	32	32	33	32
Prepaid Expenses	7.90	15	14	15	11	17	13	9.30
Plant, Property, & Equipment, net	202	217	215	207	184	171	168	149
Total Noncurrent Assets	35	27	25	25	27	26	26	28
Intangible Assets	1.90	1.70	1.60	1.50	1.30	1.30	1.20	1.00
Other Noncurrent Operating Assets	33	25	23	23	26	24	25	27
Total Liabilities & Shareholders' Equity	524	498	491	487	379	370	358	332
Total Liabilities	477	481	481	484	406	417	419	428
Total Current Liabilities	153	147	152	205	111	139	137	123
Short-Term Debt	30	27	25	73	4.30	4.50	4.50	4.50
Accounts Payable	79	75	80	79	58	70	71	70
Accrued Expenses	33	35	42	43	28	40	35	24
Other Current Liabilities	-	-	-	-	19	25	26	24
Other Current Nonoperating Liabilities	12	11	4.60	11	1.90	0.40	1.20	0.40
Total Noncurrent Liabilities	324	333	330	279	294	278	282	305
Long-Term Debt	284	285	285	235	257	254	255	271
Other Noncurrent Operating Liabilities	40	49	45	44	38	23	28	33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	48	17	9.80	2.50	-27	-47	-61	-96
Total Preferred & Common Equity	48	17	9.80	2.50	-27	-47	-61	-96
Total Common Equity	48	17	9.80	2.50	-27	-47	-61	-96
Common Stock	553	554	555	556	570	569	570	574
Retained Earnings	-500	-532	-540	-548	-590	-610	-625	-664
Treasury Stock	-5.30	-5.80	-5.80	-5.80	-6.20	-6.20	-6.20	-6.40

This table displays calculated financial ratios and metrics derived from KLX Energy Services' official financial filings.

Metric	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	22,362,241.00	24,088,163.00	8,427,351.00	12,275,413.00	16,407,432.00	16,860,336.00	17,838,125.00
DEI Adjusted Shares Outstanding	0.00	0.00	4,472,448.00	4,817,633.00	8,427,351.00	12,275,413.00	16,407,432.00	16,860,336.00	17,838,125.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	3.22	-20.01	-39.42	-0.25	1.17	-3.14	-4.32
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	110.58%	54.54%	9.83%	-49.12%	0.00%	13.66%	-20.16%	-10.25%
EBITDA Growth	0.00%	117.82%	572.63%	-116.43%	-2,167.62%	0.00%	44.66%	-38.33%	-14.18%
EBIT Growth	0.00%	73.18%	192.08%	-442.53%	-297.75%	0.00%	75.08%	-127.24%	-95.48%
NOPAT Growth	0.00%	73.18%	226.29%	-349.76%	-297.75%	0.00%	116.31%	-122.05%	-95.48%
Net Income Growth	0.00%	73.10%	159.75%	-769.44%	-244.61%	0.00%	719.35%	-376.04%	-45.47%
EPS Growth	0.00%	73.09%	159.17%	-769.44%	100.00%	0.00%	551.85%	-368.03%	-25.99%
Operating Cash Flow Growth	0.00%	74.93%	759.57%	-6.29%	-211.70%	0.00%	636.31%	-53.11%	-86.16%
Free Cash Flow Firm Growth	0.00%	0.00%	25.23%	63.66%	78.24%	0.00%	0.00%	2.78%	-127.34%
Invested Capital Growth	0.00%	0.00%	89.80%	2.96%	-44.77%	0.00%	1.96%	-23.19%	-4.64%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-7.66%	-4.19%	0.00%	-3.17%	-3.89%	-1.33%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-141.83%	2.26%	0.00%	-10.42%	-1.10%	6.59%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-103.49%	1.21%	0.00%	-26.20%	-80.23%	11.66%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-103.49%	1.21%	0.00%	-35.87%	-80.23%	11.66%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-45.18%	-1.62%	0.00%	-53.85%	-11.34%	-0.52%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-45.18%	-31.12%	0.00%	-62.46%	-9.36%	3.96%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	11.91%	-8.65%	-110.03%	0.00%	30.18%	-18.86%	-64.29%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-225.84%	100.00%	58.79%	21.10%	-151.72%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-5.57%	0.96%	2.26%	-13.68%	-21.55%	-6.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	-19.12%	16.04%	25.22%	13.60%	-13.73%	20.51%	24.30%	22.50%	21.22%
EBITDA Margin	-35.02%	2.96%	12.90%	-1.93%	-86.02%	11.63%	14.80%	11.43%	10.93%
Operating Margin	-58.80%	-7.49%	4.46%	-13.92%	-108.78%	4.16%	6.40%	-2.19%	-4.76%
EBIT Margin	-58.80%	-7.49%	4.46%	-13.92%	-108.78%	4.16%	6.40%	-2.19%	-4.76%
Profit (Net Income) Margin	-58.87%	-7.52%	2.91%	-17.72%	-120.01%	-0.40%	2.16%	-7.47%	-12.11%
Tax Burden Percent	100.11%	100.42%	96.00%	91.90%	100.12%	124.00%	86.49%	101.15%	101.05%
Interest Burden Percent	100.00%	100.00%	67.87%	138.57%	110.20%	-7.69%	39.02%	338.06%	251.82%
Effective Tax Rate	0.00%	0.00%	4.00%	0.00%	0.00%	0.00%	13.51%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-14.96%	6.52%	-12.25%	-61.87%	9.50%	20.36%	-5.03%	-11.58%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-9.41%	-53.14%	-133.94%	-0.63%	7.32%	-25.93%	-36.37%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-1.42%	-17.28%	-131.10%	10.12%	146.60%	-369.53%	193.64%
Return on Equity (ROE)	0.00%	0.00%	5.09%	-29.53%	-192.97%	19.62%	166.96%	-374.56%	182.05%
Cash Return on Invested Capital (CROIC)	0.00%	-214.96%	-55.46%	-15.16%	-4.19%	0.00%	18.41%	21.20%	-6.83%
Operating Return on Assets (OROA)	0.00%	-8.77%	4.67%	-11.68%	-61.07%	7.61%	11.32%	-3.11%	-7.61%
Return on Assets (ROA)	0.00%	-8.80%	3.04%	-14.87%	-67.38%	-0.73%	3.82%	-10.64%	-19.36%
Return on Common Equity (ROCE)	0.00%	0.00%	5.09%	-29.53%	-192.97%	19.62%	166.96%	-374.56%	182.05%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-63	-17	21	-53	-211	23	49	-11	-21
NOPAT Margin	-41.16%	-5.24%	4.28%	-9.74%	-76.15%	2.91%	5.54%	-1.53%	-3.33%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	15.93%	40.90%	72.07%	10.13%	13.03%	20.90%	24.78%
Return On Investment Capital (ROIC_SIMPLE)	-	-7.48%	3.64%	-9.54%	-74.66%	7.79%	13.98%	-3.95%	-11.52%
Cost of Revenue to Revenue	119.12%	83.96%	74.78%	86.40%	113.73%	79.49%	75.70%	77.50%	78.78%
SG&A Expenses to Revenue	39.49%	22.90%	20.27%	18.38%	32.08%	9.01%	9.76%	11.22%	10.76%
R&D to Revenue	0.20%	0.62%	0.48%	0.50%	0.25%	0.08%	0.16%	0.20%	0.27%
Operating Expenses to Revenue	39.68%	23.53%	20.76%	27.52%	95.05%	16.35%	17.90%	24.69%	25.98%
Earnings before Interest and Taxes (EBIT)	-90	-24	22	-76	-301	33	57	-16	-30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-53	9.50	64	-11	-238	91	132	81	70
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.71	0.31	2.20	0.00	4.76	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	2.18	0.41	2.39	0.00	4.99	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	1.18	0.18	0.26	0.27	0.21	0.12	0.05
Price to Earnings (P/E)	0.00	0.00	40.47	0.00	0.00	0.00	9.62	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	2.47%	0.00%	0.00%	0.00%	10.39%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.55	0.49	1.13	1.93	1.58	1.48	1.60
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.33	0.40	0.99	0.59	0.43	0.39	0.45
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	10.35	0.00	0.00	5.09	2.93	3.42	4.11
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	29.92	0.00	0.00	14.24	6.77	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	31.16	0.00	0.00	20.35	7.83	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	10.66	3.73	0.00	29.48	3.33	5.12	38.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	8.66	6.06	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.71	0.78	7.79	-19.48	8.07	-27.15	-3.48
Long-Term Debt to Equity	0.00	0.00	0.71	0.78	7.74	-17.94	7.33	-27.15	-3.42
Financial Leverage	0.00	0.00	0.15	0.33	0.98	-16.15	20.02	14.25	-5.32
Leverage Ratio	0.00	1.22	1.67	1.99	2.86	-12.70	43.73	35.20	-9.41
Compound Leverage Factor	0.00	1.22	1.14	2.75	3.16	0.98	17.06	118.99	-23.68
Debt to Total Capital	0.00%	0.00%	41.55%	43.77%	88.63%	105.41%	88.98%	103.82%	140.30%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.67%	8.36%	8.21%	0.00%	2.39%
Long-Term Debt to Total Capital	0.00%	0.00%	41.55%	43.77%	87.96%	97.05%	80.77%	103.82%	137.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	58.45%	56.23%	11.37%	-5.41%	11.02%	-3.82%	-40.30%
Debt to EBITDA	0.00	0.00	3.79	-23.14	-1.05	3.39	2.38	3.52	3.71
Net Debt to EBITDA	0.00	0.00	1.23	-11.38	-0.85	2.75	1.53	2.39	3.63
Long-Term Debt to EBITDA	0.00	0.00	3.79	-23.14	-1.04	3.12	2.16	3.52	3.65
Debt to NOPAT	0.00	0.00	11.42	-4.59	-1.19	13.53	6.36	-26.28	-12.18
Net Debt to NOPAT	0.00	0.00	3.70	-2.26	-0.96	11.01	4.08	-17.83	-11.91
Long-Term Debt to NOPAT	0.00	0.00	11.42	-4.59	-1.18	12.46	5.78	-26.28	-11.97
Altman Z-Score	0.00	0.00	2.29	0.75	-3.28	0.84	1.17	0.07	-0.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.79	3.62	3.53	1.94	1.65	1.77	1.66	1.19
Quick Ratio	0.00	1.54	3.33	3.13	1.47	1.37	1.46	1.35	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-241	-180	-66	-14	0.00	45	46	-13
Operating Cash Flow to CapEx	-129.31%	-19.26%	83.67%	82.88%	-821.52%	83.96%	283.33%	106.07%	22.80%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	1.22	1.16	-0.27
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.45	3.17	1.38	0.16
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-0.09	2.05	0.08	-0.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.17	1.05	0.84	0.56	1.83	1.77	1.42	1.60
Accounts Receivable Turnover	0.00	4.34	5.12	5.47	3.79	6.07	6.32	6.34	6.38
Inventory Turnover	0.00	26.38	28.94	34.31	19.20	25.83	22.72	17.05	16.26
Fixed Asset Turnover	0.00	1.79	2.19	1.88	1.08	4.61	4.57	3.40	3.55
Accounts Payable Turnover	0.00	8.46	9.37	11.94	8.89	7.95	7.82	6.77	7.01
Days Sales Outstanding (DSO)	0.00	84.16	71.30	66.69	96.39	60.13	57.79	57.61	57.22
Days Inventory Outstanding (DIO)	0.00	13.84	12.61	10.64	19.02	14.13	16.07	21.41	22.45
Days Payable Outstanding (DPO)	0.00	43.13	38.97	30.56	41.05	45.91	46.70	53.88	52.08
Cash Conversion Cycle (CCC)	0.00	54.86	44.94	46.77	74.36	28.34	27.15	25.14	27.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	225	426	439	242	239	244	188	179
Invested Capital Turnover	0.00	2.85	1.52	1.26	0.81	3.26	3.67	3.29	3.48
Increase / (Decrease) in Invested Capital	0.00	225	202	13	-197	0.00	4.70	-57	-8.70
Enterprise Value (EV)	0.00	0.00	661	217	274	463	385	277	286
Market Capitalization	0.00	0.00	583	97	71	212	185	84	34
Book Value per Share	$0.00	$11.17	$15.24	$12.96	$3.81	($1.29)	$2.36	($0.62)	($4.16)
Tangible Book Value per Share	$0.00	$11.03	$11.95	$9.88	$3.51	($1.46)	$2.26	($0.71)	($4.22)
Total Capital	0.00	225	583	555	282	292	352	275	184
Total Debt	0.00	0.00	242	243	250	308	313	285	258
Total Long-Term Debt	0.00	0.00	242	243	248	283	284	285	254
Net Debt	0.00	0.00	78	120	203	250	201	194	253
Capital Expenditures (CapEx)	29	49	74	70	7.90	19	41	51	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	38	59	40	28	67	43	1.30	22
Debt-free Net Working Capital (DFNWC)	0.00	38	223	164	75	125	155	93	28
Net Working Capital (NWC)	0.00	38	223	164	73	100	126	93	24
Net Nonoperating Expense (NNE)	27	7.30	6.82	43	121	26	30	42	56
Net Nonoperating Obligations (NNO)	0.00	0.00	86	127	210	255	205	198	253
Total Depreciation and Amortization (D&A)	36	34	42	65	63	58	75	97	100
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	11.89%	11.97%	7.39%	10.04%	8.61%	4.80%	0.18%	3.52%
Debt-free Net Working Capital to Revenue	0.00%	11.89%	45.04%	30.09%	27.06%	15.95%	17.46%	13.10%	4.41%
Net Working Capital to Revenue	0.00%	11.89%	45.04%	30.09%	26.37%	12.83%	14.21%	13.10%	3.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$3.60	($21.60)	($50.86)	($0.27)	$1.23	($3.27)	($4.12)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	4.02M	4.95M	8.83M	16.41M	16.72M	17.40M	19.53M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$3.55	($21.60)	($50.86)	($0.27)	$1.22	($3.27)	($4.12)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	4.04M	4.95M	8.83M	16.41M	16.72M	17.40M	19.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	4.63M	4.95M	8.83M	16.41M	16.72M	17.40M	19.53M
Normalized Net Operating Profit after Tax (NOPAT)	-63	-17	21	-20	-61	23	49	-11	-21
Normalized NOPAT Margin	-41.16%	-5.24%	4.28%	-3.69%	-22.05%	2.91%	5.54%	-1.52%	-3.33%
Pre Tax Income Margin	-58.80%	-7.49%	3.03%	-19.28%	-119.87%	-0.32%	2.50%	-7.39%	-11.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.93	1.56	-0.39	-0.65
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.65	1.35	-0.28	-0.46
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.39	0.44	-1.69	-1.36
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.12	0.23	-1.57	-1.17
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-1.24%	-0.12%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from KLX Energy Services' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	16,407,421.00	16,407,432.00	16,722,318.00	16,867,243.00	16,864,431.00	16,860,336.00	17,403,369.00	17,553,935.00	17,840,457.00	17,838,125.00	19,529,046.00
DEI Adjusted Shares Outstanding	16,407,421.00	16,407,432.00	16,722,318.00	16,867,243.00	16,864,431.00	16,860,336.00	17,403,369.00	17,553,935.00	17,840,457.00	17,838,125.00	19,529,046.00
DEI Earnings Per Adjusted Shares Outstanding	0.46	-0.56	-1.33	-0.47	-0.49	-0.87	-1.60	-1.13	-0.80	-0.84	-1.23
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.45%	-13.03%	-27.09%	-22.99%	-14.37%	-14.78%	-11.85%	-11.76%	-11.75%	-5.20%	-6.04%
EBITDA Growth	1.99%	-40.69%	-74.02%	-33.78%	-28.77%	-4.04%	-6.45%	-36.95%	-18.82%	20.09%	27.59%
EBIT Growth	-19.61%	-90.99%	-169.31%	-92.86%	-93.29%	-345.00%	-25.95%	-721.43%	-372.73%	81.63%	26.67%
NOPAT Growth	-20.57%	-93.69%	-149.55%	-95.13%	-95.12%	-345.00%	-25.95%	-721.43%	-372.73%	81.63%	26.67%
Net Income Growth	-31.53%	-169.70%	-336.17%	-170.18%	-207.89%	-58.70%	-25.68%	-148.75%	-74.39%	-2.74%	13.98%
EPS Growth	-51.04%	-142.96%	-312.31%	-169.01%	-208.51%	-45.90%	-17.39%	-112.24%	-45.10%	19.10%	24.07%
Operating Cash Flow Growth	38.38%	227.12%	-25.58%	-63.00%	-34.38%	-32.64%	-248.15%	-13.96%	-19.64%	-51.92%	100.80%
Free Cash Flow Firm Growth	-1,174.80%	0.00%	166.72%	221.09%	235.38%	1,711.21%	-34.80%	-2.06%	3.43%	-84.82%	2.96%
Invested Capital Growth	20.80%	1.96%	-17.69%	-13.30%	-15.49%	-23.19%	-16.20%	-17.99%	-20.17%	-4.64%	-18.31%
Revenue Q/Q Growth	-5.73%	-11.97%	-10.04%	3.15%	4.83%	-12.39%	-6.95%	3.25%	4.84%	-5.88%	-7.78%
EBITDA Q/Q Growth	-4.79%	-37.71%	-58.30%	167.74%	2.41%	-16.08%	-59.35%	80.46%	31.85%	24.15%	-56.81%
EBIT Q/Q Growth	-16.33%	-87.80%	-755.00%	110.69%	-21.43%	-545.45%	-236.73%	47.27%	65.52%	70.00%	-1,244.44%
NOPAT Q/Q Growth	-21.62%	-91.13%	-755.00%	110.69%	-21.43%	-545.45%	-236.73%	47.27%	65.52%	70.00%	-1,244.44%
Net Income Q/Q Growth	-33.33%	-221.05%	-141.30%	63.96%	-2.50%	-78.05%	-91.10%	28.67%	28.14%	-4.90%	-60.00%
EPS Q/Q Growth	-33.80%	-229.79%	-126.23%	64.49%	-4.08%	-74.51%	-82.02%	35.80%	28.85%	2.70%	-70.83%
Operating Cash Flow Q/Q Growth	-57.33%	50.78%	-127.98%	305.56%	-24.32%	54.76%	-244.62%	150.80%	-29.32%	-7.41%	-97.60%
Free Cash Flow Firm Q/Q Growth	-6.65%	89.98%	1,482.73%	-18.08%	19.23%	19.30%	-44.05%	23.06%	25.92%	-82.49%	279.55%
Invested Capital Q/Q Growth	3.32%	-13.68%	4.42%	-6.90%	0.72%	-21.55%	13.92%	-8.90%	-1.95%	-6.29%	-2.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.66%	21.68%	17.57%	24.53%	24.67%	23.02%	19.61%	21.01%	21.72%	22.50%	17.69%
EBITDA Margin	16.23%	11.48%	5.32%	13.82%	13.50%	12.93%	5.65%	9.87%	12.42%	16.38%	7.67%
Operating Margin	7.43%	1.03%	-7.50%	0.78%	0.58%	-2.96%	-10.71%	-5.47%	-1.80%	-0.57%	-8.36%
EBIT Margin	7.43%	1.03%	-7.50%	0.78%	0.58%	-2.96%	-10.71%	-5.47%	-1.80%	-0.57%	-8.36%
Profit (Net Income) Margin	3.45%	-4.74%	-12.71%	-4.44%	-4.34%	-8.82%	-18.12%	-12.52%	-8.58%	-9.56%	-16.59%
Tax Burden Percent	96.20%	143.75%	100.91%	102.56%	102.50%	100.00%	100.72%	101.02%	101.42%	101.35%	100.84%
Interest Burden Percent	48.17%	-320.00%	167.94%	-557.14%	-727.27%	297.96%	167.88%	226.44%	470.00%	1,644.44%	196.69%
Effective Tax Rate	3.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	25.39%	2.65%	-15.31%	1.64%	1.15%	-6.81%	-22.05%	-11.84%	-3.78%	-1.40%	-18.92%
ROIC Less NNEP Spread (ROIC-NNEP)	22.27%	-1.95%	-20.32%	-2.25%	-2.65%	-12.35%	-28.89%	-17.72%	-8.78%	-7.77%	-25.00%
Return on Net Nonoperating Assets (RNNOA)	-1,443.71%	-39.13%	-238.09%	-21.01%	-24.86%	-176.02%	1,424.01%	222.39%	73.04%	41.36%	104.09%
Return on Equity (ROE)	-1,418.32%	-36.48%	-253.40%	-19.37%	-23.70%	-182.83%	1,401.96%	210.55%	69.26%	39.97%	85.17%
Cash Return on Invested Capital (CROIC)	10.85%	18.41%	25.59%	16.08%	14.48%	21.20%	11.98%	9.98%	11.26%	-6.83%	10.81%
Operating Return on Assets (OROA)	14.15%	1.82%	-12.19%	1.18%	0.85%	-4.22%	-16.83%	-8.49%	-2.75%	-0.92%	-14.76%
Return on Assets (ROA)	6.56%	-8.37%	-20.65%	-6.72%	-6.34%	-12.56%	-28.46%	-19.41%	-13.10%	-15.28%	-29.28%
Return on Common Equity (ROCE)	-1,418.32%	-36.48%	-253.40%	-19.37%	-23.70%	-182.83%	1,401.96%	210.55%	69.26%	39.97%	85.17%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	16	1.40	-9.17	0.98	0.77	-3.43	-12	-6.09	-2.10	-0.63	-8.47
NOPAT Margin	7.15%	0.72%	-5.25%	0.54%	0.41%	-2.07%	-7.50%	-3.83%	-1.26%	-0.40%	-5.85%
Net Nonoperating Expense Percent (NNEP)	3.12%	4.60%	5.01%	3.89%	3.80%	5.54%	6.84%	5.89%	4.99%	6.37%	6.08%
Return On Investment Capital (ROIC_SIMPLE)	4.36%	0.40%	-2.79%	0.31%	0.25%	-1.25%	-4.93%	-2.88%	-1.06%	-0.34%	-4.71%
Cost of Revenue to Revenue	75.34%	78.32%	82.43%	75.47%	75.33%	76.98%	80.39%	78.99%	78.28%	77.50%	82.31%
SG&A Expenses to Revenue	8.43%	10.25%	12.36%	10.71%	11.22%	10.57%	14.03%	11.32%	9.36%	8.48%	10.64%
R&D to Revenue	0.18%	0.21%	0.17%	0.17%	0.21%	0.24%	0.26%	0.25%	0.24%	0.32%	0.28%
Operating Expenses to Revenue	17.23%	20.65%	25.07%	23.75%	24.09%	25.98%	30.32%	26.48%	23.52%	23.07%	26.05%
Earnings before Interest and Taxes (EBIT)	16	2.00	-13	1.40	1.10	-4.90	-17	-8.70	-3.00	-0.90	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	22	9.30	25	26	21	8.70	16	21	26	11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.07	4.76	7.66	8.52	36.90	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	4.24	4.99	8.52	10.18	92.25	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.21	0.21	0.16	0.11	0.13	0.12	0.09	0.05	0.05	0.05	0.08
Price to Earnings (P/E)	4.67	9.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	21.40%	10.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.48	1.58	1.40	1.29	1.33	1.48	1.40	1.41	1.49	1.60	1.84
Enterprise Value to Revenue (EV/Rev)	0.46	0.43	0.43	0.40	0.43	0.39	0.43	0.41	0.44	0.45	0.51
Enterprise Value to EBITDA (EV/EBITDA)	2.85	2.93	3.39	3.32	3.87	3.42	3.72	3.91	4.37	4.11	4.46
Enterprise Value to EBIT (EV/EBIT)	5.42	6.77	14.30	45.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	5.45	7.83	20.43	65.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.71	3.33	3.14	4.05	4.75	5.12	10.92	11.29	13.57	38.18	7.07
Enterprise Value to Free Cash Flow (EV/FCFF)	14.91	8.66	4.93	7.46	8.40	6.06	10.66	12.72	11.78	0.00	15.31
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.57	8.07	18.43	31.61	123.12	-27.15	-9.81	-5.48	-4.24	-3.48	-2.87
Long-Term Debt to Equity	5.94	7.33	16.84	29.07	94.08	-27.15	-9.65	-5.39	-4.16	-3.42	-2.82
Financial Leverage	-64.81	20.02	11.72	9.32	9.37	14.25	-49.30	-12.55	-8.32	-5.32	-4.16
Leverage Ratio	-119.06	43.73	22.82	20.56	20.10	35.20	-90.37	-23.01	-14.40	-9.41	-5.79
Compound Leverage Factor	-57.35	-139.92	38.33	-114.55	-146.19	104.88	-151.71	-52.11	-67.66	-154.66	-11.39
Debt to Total Capital	86.78%	88.98%	94.85%	96.93%	99.19%	103.82%	111.35%	122.32%	130.91%	140.30%	153.48%
Short-Term Debt to Total Capital	8.24%	8.21%	8.19%	7.79%	23.40%	0.00%	1.83%	2.13%	2.27%	2.39%	2.50%
Long-Term Debt to Total Capital	78.55%	80.77%	86.66%	89.14%	75.80%	103.82%	109.51%	120.19%	128.64%	137.91%	150.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	13.22%	11.02%	5.15%	3.07%	0.81%	-3.82%	-11.35%	-22.32%	-30.91%	-40.30%	-53.48%
Debt to EBITDA	2.14	2.38	2.97	3.36	3.75	3.52	3.24	3.69	3.97	3.71	3.83
Net Debt to EBITDA	1.52	1.53	2.16	2.42	2.75	2.39	2.96	3.44	3.84	3.63	3.75
Long-Term Debt to EBITDA	1.94	2.16	2.71	3.09	2.87	3.52	3.19	3.63	3.90	3.65	3.77
Debt to NOPAT	4.09	6.36	17.87	66.06	-51.13	-26.28	-19.73	-12.24	-10.80	-12.18	-15.21
Net Debt to NOPAT	2.91	4.08	13.00	47.53	-37.39	-17.83	-18.01	-11.42	-10.45	-11.91	-14.90
Long-Term Debt to NOPAT	3.70	5.78	16.33	60.75	-39.07	-26.28	-19.40	-12.02	-10.61	-11.97	-14.96
Altman Z-Score	1.07	0.84	0.49	0.39	0.18	0.15	-0.24	-0.43	-0.53	-0.64	-0.85
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.88	1.77	1.72	1.66	1.24	1.66	1.51	1.24	1.20	1.19	1.25
Quick Ratio	1.61	1.46	1.39	1.35	1.01	1.35	1.05	0.88	0.87	0.86	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-33	-3.30	46	37	45	53	30	37	46	8.07	31
Operating Cash Flow to CapEx	196.92%	393.88%	-105.88%	185.00%	91.30%	247.62%	-368.63%	172.07%	173.08%	328.95%	5.66%
Free Cash Flow to Firm to Interest Expense	-3.58	-0.35	4.75	3.81	4.55	5.21	2.59	3.33	4.15	0.58	2.62
Operating Cash Flow to Interest Expense	2.78	4.15	-1.13	2.27	1.71	2.55	-3.27	1.74	1.22	0.89	0.03
Operating Cash Flow Less CapEx to Interest Expense	1.37	3.10	-2.19	1.04	-0.16	1.52	-4.16	0.73	0.51	0.62	-0.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.90	1.77	1.63	1.51	1.46	1.42	1.57	1.55	1.53	1.60	1.77
Accounts Receivable Turnover	6.15	6.32	5.25	5.50	5.26	6.34	6.17	5.96	5.48	6.38	5.97
Inventory Turnover	23.17	22.72	21.01	18.90	17.38	17.05	16.27	16.15	15.51	16.26	15.60
Fixed Asset Turnover	4.99	4.57	3.97	3.72	3.61	3.40	3.43	3.45	3.44	3.55	3.77
Accounts Payable Turnover	8.42	7.82	7.56	6.76	7.32	6.77	7.98	6.93	6.78	7.01	7.77
Days Sales Outstanding (DSO)	59.37	57.79	69.52	66.37	69.36	57.61	59.15	61.28	66.58	57.22	61.10
Days Inventory Outstanding (DIO)	15.75	16.07	17.37	19.31	21.00	21.41	22.44	22.61	23.53	22.45	23.40
Days Payable Outstanding (DPO)	43.33	46.70	48.30	53.96	49.88	53.88	45.74	52.67	53.85	52.08	46.98
Cash Conversion Cycle (CCC)	31.80	27.15	38.60	31.71	40.48	25.14	35.86	31.22	36.26	27.60	37.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	283	244	255	237	239	188	214	195	191	179	175
Invested Capital Turnover	3.55	3.67	2.92	3.01	2.83	3.29	2.94	3.09	3.00	3.48	3.23
Increase / (Decrease) in Invested Capital	49	4.70	-55	-36	-44	-57	-41	-43	-48	-8.70	-39
Enterprise Value (EV)	418	385	356	306	317	277	299	274	285	286	321
Market Capitalization	194	185	129	83	92	84	61	33	34	34	51
Book Value per Share	$2.91	$2.36	$1.01	$0.58	$0.15	($0.62)	($1.53)	($2.69)	($3.43)	($4.16)	($4.92)
Tangible Book Value per Share	$2.80	$2.26	$0.91	$0.49	$0.06	($0.71)	($1.60)	($2.76)	($3.50)	($4.22)	($4.97)
Total Capital	362	352	328	320	310	275	234	212	198	184	180
Total Debt	314	313	312	310	308	285	261	259	259	258	276
Total Long-Term Debt	284	284	285	285	235	285	257	254	255	254	271
Net Debt	224	201	227	223	225	194	238	241	251	253	270
Capital Expenditures (CapEx)	13	9.80	10	12	18	11	10	11	7.80	3.80	5.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	74	43	48	38	40	1.30	38	21	23	22	30
Debt-free Net Working Capital (DFNWC)	164	155	133	125	122	93	61	38	32	28	36
Net Working Capital (NWC)	135	126	106	100	50	93	57	34	27	24	31
Net Nonoperating Expense (NNE)	8.18	11	13	8.98	8.97	11	16	14	12	14	16
Net Nonoperating Obligations (NNO)	235	205	238	228	237	198	240	242	252	253	271
Total Depreciation and Amortization (D&A)	19	20	22	24	24	26	25	24	24	27	23
Debt-free, Cash-free Net Working Capital to Revenue	8.05%	4.80%	5.87%	4.89%	5.37%	0.18%	5.55%	3.12%	3.58%	3.52%	4.78%
Debt-free Net Working Capital to Revenue	17.91%	17.46%	16.17%	16.18%	16.57%	13.10%	8.84%	5.71%	4.88%	4.41%	5.68%
Net Working Capital to Revenue	14.66%	14.21%	12.91%	12.94%	6.73%	13.10%	8.22%	5.03%	4.18%	3.72%	4.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.47	($0.61)	($1.38)	($0.49)	($0.51)	($0.89)	($1.62)	($1.04)	($0.74)	($0.72)	($1.23)
Adjusted Weighted Average Basic Shares Outstanding	16.41M	16.72M	16.87M	16.86M	16.86M	17.40M	17.55M	17.84M	17.84M	19.53M	19.91M
Adjusted Diluted Earnings per Share	$0.47	($0.61)	($1.38)	($0.49)	($0.51)	($0.89)	($1.62)	($1.04)	($0.74)	($0.72)	($1.23)
Adjusted Weighted Average Diluted Shares Outstanding	16.41M	16.72M	16.87M	16.86M	16.86M	17.40M	17.55M	17.84M	17.84M	19.53M	19.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.41M	16.72M	16.87M	16.86M	16.86M	17.40M	17.55M	17.84M	17.84M	19.53M	19.91M
Normalized Net Operating Profit after Tax (NOPAT)	16	1.40	-9.17	1.05	0.77	-3.43	-12	-6.09	-2.10	-0.63	-8.47
Normalized NOPAT Margin	7.20%	0.72%	-5.25%	0.58%	0.41%	-2.07%	-7.50%	-3.83%	-1.26%	-0.40%	-5.85%
Pre Tax Income Margin	3.58%	-3.30%	-12.59%	-4.33%	-4.24%	-8.82%	-17.99%	-12.39%	-8.46%	-9.43%	-16.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.78	0.22	-1.36	0.14	0.11	-0.48	-1.43	-0.79	-0.27	-0.06	-1.03
NOPAT to Interest Expense	1.71	0.15	-0.96	0.10	0.08	-0.34	-1.00	-0.55	-0.19	-0.05	-0.72
EBIT Less CapEx to Interest Expense	0.37	-0.84	-2.43	-1.08	-1.77	-1.51	-2.32	-1.80	-0.97	-0.34	-1.49
NOPAT Less CapEx to Interest Expense	0.30	-0.90	-2.02	-1.12	-1.80	-1.37	-1.89	-1.56	-0.89	-0.32	-1.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

KLX Energy Services Financials - Frequently Asked Questions

According to the most recent income statement we have on file, KLX Energy Services' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 8 years, KLX Energy Services' net income has ranged from -$332.20 million in 2020 to $19.20 million in 2023, and is currently -$77.10 million as of their latest financial filing in 2025. See where experts think KLX Energy Services is headed by visiting KLX Energy Services' forecast page.

KLX Energy Services' total operating income in 2025 was -$30.30 million, based on the following breakdown:

Total Gross Profit: $135.10 million
Total Operating Expenses: $165.40 million

Over the last 8 years, KLX Energy Services' total revenue changed from $152.20 million in 2016 to $636.60 million in 2025, a change of 318.3%.

KLX Energy Services' total liabilities were at $414.50 million at the end of 2025, a 11.2% decrease from 2024, and a 742.5% increase since 2017.

In the past 8 years, KLX Energy Services' cash and equivalents has ranged from $0.00 in 2017 to $163.80 million in 2018, and is currently $5.70 million as of their latest financial filing in 2025.

Over the last 8 years, KLX Energy Services' book value per share changed from 0.00 in 2016 to -4.16 in 2025, a change of -416.0%.

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Financial statements for NASDAQ:KLXE last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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KLX Energy Services (KLXE) Financials

Financials Breakdown Chart

KLX Energy Services Financials - Frequently Asked Questions

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KLX Energy Services (KLXE) Financials

Annual Income Statements for KLX Energy Services

Quarterly Income Statements for KLX Energy Services

Annual Cash Flow Statements for KLX Energy Services

Quarterly Cash Flow Statements for KLX Energy Services

Annual Balance Sheets for KLX Energy Services

Quarterly Balance Sheets for KLX Energy Services

Annual Metrics And Ratios for KLX Energy Services

Quarterly Metrics And Ratios for KLX Energy Services

Financials Breakdown Chart

KLX Energy Services Financials - Frequently Asked Questions

When does KLX Energy Services' financial year end?

How has KLX Energy Services' net income changed over the last 8 years?

What is KLX Energy Services' operating income?

How has KLX Energy Services' revenue changed over the last 8 years?

How much debt does KLX Energy Services have?

How much cash does KLX Energy Services have?

How has KLX Energy Services' book value per share changed over the last 8 years?

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