KLX Energy Services Holdings, Inc.KLXENASDAQ

Revenue (LTM)

$637M

-10.2% YoY

Net Income (LTM)

$-77M

-45.5% YoY

Free Cash Flow

$-42M

Revenue CAGR (5Y)

+9.9%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	436	782↑79.2%	888↑13.7%	709↓20.2%	637↓10.2%
Gross Profit	-6	160↑2604.7%	216↑34.7%	160↓26.1%	40↓75.0%
Operating Income	-61	33↑153.2%	57↑75.1%	-16↓127.2%	-30↓95.5%
Net Income	-94	-3↑96.7%	19↑719.4%	-53↓376.0%	-77↓45.5%
EBITDA	-10	89↑975.5%	132↑47.3%	81↓38.4%	65↓19.9%
EPS Diluted	-10.78	-0.27↑97.5%	1.22↑551.9%	-3.27↓368.0%	-4.12↓26.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	57↑105.0%	113↑96.0%	92↓18.6%	6↓93.8%
Total Current Assets	165	255↑54.6%	290↑14.0%	233↓19.7%	150↓35.7%
Total Assets	388	466↑20.2%	540↑15.9%	456↓15.5%	340↓25.4%
Total Current Liabilities	123	154↑25.8%	164↑6.3%	140↓14.6%	126↓9.9%
Total Liabilities	439	482↑9.7%	501↑4.0%	467↓6.8%	413↓11.4%
Total Equity	-51	-16↑69.3%	39↑345.6%	-11↓127.1%	-74↓606.7%
Total Debt	337	351↑4.2%	365↑4.1%	345↓5.6%	318↓7.7%
Net Debt	309	294↓5.0%	253↓13.8%	253↑0.2%	313↑23.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-56	16↑128.2%	116↑636.3%	54↓53.1%	8↓86.2%
Capital Expenditure	-11	-36↓223.6%	-57↓60.4%	-65↓14.0%	-49↑24.6%
Free Cash Flow	-67	-20↑70.1%	59↑394.0%	-11↓118.6%	-42↓281.7%
Stock-Based Comp	3	3↓11.8%	3↓0.0%	4↑30.0%	3↓33.3%
Net Change in Cash	-19	29↑253.9%	55↑87.4%	-21↓137.9%	-86↓311.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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