KLX Energy Services Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $636.6M | $709.3M | $888.4M | $781.6M | $436.1M |
| Cost of revenue | $501.5M | $549.7M | $672.5M | $621.3M | $389.9M |
| Selling, general & administrative | $68.5M | $79.6M | $86.7M | $70.4M | $54.6M |
| Research and development | $1.7M | $1.4M | $1.4M | $600,000 | $600,000 |
| Operating income | -$30.3M | -$15.5M | $56.9M | $32.5M | -$64.1M |
| Interest expense | $45.2M | $39.4M | $36.5M | $35.0M | — |
| Pretax income | -$76.3M | -$52.4M | $22.2M | -$2.5M | -$93.5M |
| Income tax expense | $800,000 | $600,000 | $3.0M | $600,000 | $300,000 |
| Net income | -$77.1M | -$53.0M | $19.2M | -$3.1M | -$93.8M |
| Balance Sheet | |||||
| Cash and equivalents | $5.7M | $91.6M | $112.5M | $57.4M | $28.0M |
| Current assets | $149.9M | $233.0M | $290.3M | $254.7M | $164.7M |
| Total assets | $340.3M | $456.3M | $539.8M | $465.9M | $387.7M |
| Current liabilities | $126.2M | $140.1M | $164.1M | $154.4M | $122.7M |
| Total debt | $280.1M | $286.3M | $287.3M | $287.3M | $280.0M |
| Stockholders' equity | -$74.2M | -$10.5M | $38.8M | -$15.8M | -$51.4M |
| Cash Flow Statement | |||||
| Cash from operations | $7.5M | $54.2M | $115.6M | $15.7M | -$55.6M |
| Depreciation and amortization | $95.2M | $94.0M | $72.8M | $56.8M | $53.8M |
| Stock-based compensation | $2.6M | $3.9M | $3.0M | $3.0M | $3.2M |
| Capital expenditure | $49.1M | $65.1M | $57.1M | $35.6M | $11.0M |
| Free cash flow | -$41.6M | -$10.9M | $58.5M | -$19.9M | -$66.6M |
| Share repurchases | — | — | — | $300,000 | $300,000 |
| Impairments | $0 | $100,000 | $0 | $0 | $800,000 |
Shares outstanding 19.9M · Free float 75.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.