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KLX Energy Services Holdings, Inc.

KLXE

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$ 2.41

+0.03 (1.42%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	636.5	636.6	709.3	888.4	781.6	465.6	276.8	544.0	495.3	320.5	152.2	251.2
Cost of Revenues	548.8	596.7	549.7	672.5	621.3	416.5	314.8	470.0	370.4	269.1	181.3	282.8
Gross Profit	87.8	39.9	159.6	215.9	160.3	49.1	-38.0	74.0	124.9	51.4	-29.1	-31.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	156.8	166.7	159.0	154.0	165.5	188.9	180.2	174.7	194.2	220.6
Cost of Revenues	145.2	130.5	149.3	123.8	127.4	142.3	159.1	165.9	172.0	166.2
Gross Profit	11.7	36.2	9.7	30.2	38.1	46.6	21.1	8.8	22.2	54.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	0.0	0.0	0.0	1.4	0.6	0.6	0.7	2.7	2.4	2.0	0.3	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	86.7	70.4	61.4	88.8	100.0	100.4	73.4	60.1	78.5
Depreciation & Amortization	95.3	95.2	94.0	72.8	56.8	59.9	235.3	64.1	41.5	33.5	36.2	46.6
Total Operating Expenses	119.3	70.2	175.1	88.1	127.8	62.0	89.5	102.7	102.8	75.4	60.4	78.5
Operating Income	-30.3	-30.3	-15.5	56.9	32.5	-12.9	-301.1	-28.7	22.1	-24.0	-89.5	-750.3

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.8	18.6
Depreciation & Amortization	23.7	23.2	23.7	24.7	25.1	23.9	23.1	21.9	19.8	18.9
Total Operating Expenses	13.8	39.2	18.4	47.9	43.0	45.5	19.6	21.9	20.2	37.9
Operating Income	-0.9	-3.0	-8.7	-17.7	-5.0	1.1	1.5	-13.1	2.0	16.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	0.4	0.4	2.5	1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	45.2	45.2	39.4	36.5	35.0	32.2	30.7	29.2	7.1	0.0	0.0	1,280.4
Other Expense	-46.0	-46.0	-36.9	-34.7	-35.0	-92.2	-30.7	-76.2	-7.1	0.0	0.0	-640.2
IBT	-76.3	-76.3	-52.4	22.2	-2.5	-105.1	-331.8	-104.9	15.0	-24.0	-89.5	-750.3
Income Tax Expense	0.8	0.8	0.6	3.0	0.6	0.5	0.4	-8.5	0.6	0.1	0.1	0.1
Net Income	-77.1	-77.1	-53.0	19.2	-3.1	-105.6	-332.2	-96.4	14.4	-24.1	-89.6	-750.4

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.1	0.0	0.0	0.3	0.5	0.7	0.6	0.7	0.9	0.7
Interest Expense	12.8	11.1	11.0	10.3	10.2	9.8	9.8	9.6	9.3	9.2
Other Expense	-13.9	-11.1	-11.0	-10.0	-9.7	-9.1	-9.2	-8.9	-8.4	-8.5
IBT	-14.8	-14.1	-19.7	-27.7	-14.6	-8.0	-7.8	-22.0	-6.4	7.9
Income Tax Expense	0.2	0.2	0.2	0.2	0.0	0.2	0.2	0.2	2.8	0.3
Net Income	-15.0	-14.3	-19.9	-27.9	-14.6	-8.2	-8.0	-22.2	-9.2	7.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	$0.00	$0.00	$0.00	$1.23	$-0.27	$-12.28	$-51.11	$-21.42	$3.58	$-6.02	$-22.40	$-187.60
EPS Diluted	$0.00	$0.00	$0.00	$1.22	$-0.27	$-12.28	$-51.11	$-21.42	$3.56	$-5.91	$-21.96	$-183.92
Shares Outstanding	19.2	18.7	16.2	15.6	11.3	8.6	6.5	4.5	4.0	4.0	4.0	4.0
Diluted Shares Outstanding	19.2	18.7	16.2	15.7	11.3	8.6	6.5	4.5	4.0	4.1	4.1	4.1

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.57	$0.48
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.57	$0.47
Shares Outstanding	19.2	19.2	19.2	16.3	16.3	16.2	16.2	16.1	16.0	16.0
Diluted Shares Outstanding	19.2	19.2	19.2	16.3	16.3	16.2	16.2	16.1	16.0	16.1

Current Assets	TTM	2024	2023	2022	2020	2019	2018	2017	2016
Cash And Equivalents	86.9	91.6	112.5	57.4	47.1	123.5	163.8	0.0	0.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	86.9	91.6	112.5	57.4	47.1	123.5	163.8	0.0	0.0
Accounts Receivable	118.1	96.9	127.0	154.3	67.0	79.2	119.6	73.9	30.5
Inventory	32.3	31.0	33.5	25.7	20.8	12.0	15.4	10.2	9.3
Other Current Assets	14.0	13.5	17.3	17.3	15.8	13.8	9.5	2.0	0.6
Total Current Assets	251.3	233.0	290.3	254.7	150.7	228.5	308.3	86.1	40.4

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	8.3	17.3	14.6	91.6	82.7	86.9	84.9	112.5	90.4	82.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	8.3	17.3	14.6	91.6	82.7	86.9	84.9	112.5	90.4	82.1
Accounts Receivable	110.6	106.0	102.7	96.9	124.8	118.1	120.5	127.0	155.7	161.8
Inventory	32.7	32.0	31.8	31.0	32.7	32.3	33.3	33.5	33.4	31.0
Other Current Assets	12.6	17.4	18.8	13.5	14.6	14.0	14.9	17.3	7.9	13.6
Total Current Assets	164.2	172.7	167.9	233.0	254.8	251.3	253.6	290.3	287.4	288.5

Long-Term Assets	TTM	2024	2023	2022	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	234.9	216.7	242.9	205.5	203.7	306.8	271.9	179.5	161.0
Goodwill	0.0	0.0	0.0	0.0	0.0	28.3	43.2	0.0	0.0
Intangible Assets	1.6	1.5	1.8	2.1	2.5	45.8	30.3	2.8	3.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	3.4	5.1	4.8	3.6	5.8	14.0	19.1	5.4	0.5
Total Long-Term Assets	239.9	223.3	249.5	211.2	212.0	394.9	364.5	187.7	164.6
Total Assets	491.2	456.3	539.8	465.9	362.7	623.4	672.8	273.8	205.0

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	186.3	189.2	203.7	216.7	225.8	234.9	238.5	242.9	230.3	231.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.2	1.3	1.3	1.5	1.5	1.6	1.7	1.8	1.9	2.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	6.5	6.3	6.2	5.1	4.7	3.4	3.7	4.8	4.7	4.9
Total Long-Term Assets	194.0	196.8	211.2	223.3	232.0	239.9	243.9	249.5	236.9	238.0
Total Assets	358.2	369.5	379.1	456.3	486.8	491.2	497.5	539.8	524.3	526.5

Current Liabilities	TTM	2024	2023	2022	2020	2019	2018	2017	2016
Accounts Payable	80.1	74.4	87.9	84.2	39.4	31.4	47.3	31.8	15.4
Short-Term Debt	24.9	19.9	57.8	24.4	1.9	0.0	0.0	0.0	0.0
Other Current Liabilities	46.7	40.5	11.1	45.8	36.4	33.4	37.9	16.2	10.2
Current Liabilities	151.7	140.1	164.1	154.4	77.7	64.8	85.2	48.0	25.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	71.2	69.7	58.2	74.4	78.5	80.1	74.5	87.9	78.5	96.8
Short-Term Debt	30.3	29.2	23.6	19.9	72.6	49.8	26.9	57.8	59.6	55.2
Other Current Liabilities	35.7	40.2	29.5	40.5	54.0	21.8	45.9	11.1	14.8	10.6
Current Liabilities	137.2	139.1	111.3	140.1	205.1	151.7	147.3	164.1	152.9	162.6

Long-Term Liabilities	TTM	2024	2023	2022	2020	2019	2018	2017	2016
Long-Term Debt	284.9	325.0	336.5	326.5	248.3	243.0	242.2	0.0	0.0
Capital Leases	44.5	59.8	81.1	67.5	6.3	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	481.4	466.8	501.0	481.7	330.6	311.2	332.1	49.2	27.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	281.4	276.5	293.1	325.0	277.3	329.4	333.0	336.5	323.2	323.7
Capital Leases	52.5	47.0	55.7	59.8	64.7	44.5	48.4	52.2	68.9	67.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	418.6	416.7	405.7	466.8	484.3	481.4	480.6	501.0	476.5	486.8

Total Common Equity	TTM	2024	2023	2022	2020	2019	2018	2017	2016
Common Stock	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.0	0.0
Retained Earnings	-539.6	-562.4	-509.4	-528.6	-433.1	-100.9	-4.5	-801.2	-777.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	-152.7	-128.9	-98.2
Total Common Equity	9.8	-10.5	38.8	-15.8	32.1	312.2	340.7	224.6	178.0

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1
Retained Earnings	-624.5	-610.2	-590.3	-562.4	-547.8	-539.6	-531.6	-509.4	-500.2	-507.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	-60.4	-47.2	-26.6	-10.5	2.5	9.8	16.9	38.8	47.8	39.7

Other		TTM	2024	2023	2022	2020	2019	2018	2017	2016
Total Debt		354.3	344.9	365.4	350.9	250.2	243.0	242.2	0.0	0.0
Book Value		9.8	-10.5	38.8	-15.8	32.1	312.2	340.7	224.6	178.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-60.4	-47.2	-26.6	-10.5	2.5	9.8	16.9	38.8	47.8	39.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-31.8	-77.1	-53.0	19.2	-3.1	-105.5	-332.2	-96.4	14.4	-24.1	-89.6	-750.4
Depreciation & Amortization	83.7	95.2	94.0	72.8	56.8	59.9	61.7	64.1	41.5	33.5	36.2	46.6
Stock-Based Compensation	3.4	2.6	3.9	3.0	3.0	3.4	17.8	18.5	23.5	12.5	9.0	4.3
Change Working Capital	28.8	-26.7	18.3	31.4	-32.2	0.0	18.6	15.3	-18.0	-31.8	4.7	63.0
Change In Accounts Receivable	44.4	-6.0	30.6	44.0	-51.0	0.0	31.4	39.9	-23.2	-43.0	8.9	59.2
Change In Accounts Payable	-26.0	-2.0	-16.6	-4.2	11.7	0.0	-16.1	-13.8	3.7	12.6	-3.9	6.1
Change In Inventories	-3.0	-1.8	1.4	-9.0	-6.2	0.0	-0.1	3.6	-6.8	-0.9	1.1	-1.2
Other Non-cash Items	96.5	13.5	-9.0	-10.8	-8.8	41.8	169.3	65.5	0.3	0.5	2.2	646.3
Cash from Operations	74.6	0.0	0.0	115.6	15.7	-41.8	-64.9	58.1	62.0	-9.4	-37.5	9.8

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-15.0	-14.3	-19.9	-27.9	-14.6	-8.2	-8.0	-22.2	-9.2	7.6
Depreciation & Amortization	23.6	23.2	23.7	24.7	25.1	23.9	23.1	21.9	19.8	18.9
Stock-Based Compensation	0.6	0.6	0.6	0.8	1.0	1.0	1.0	0.9	0.7	0.8
Change Working Capital	1.2	-0.1	7.0	-34.8	17.4	1.2	8.3	-8.6	30.1	-1.0
Change In Accounts Receivable	6.9	-3.4	-3.7	-5.8	27.9	-6.8	2.0	7.5	28.8	6.1
Change In Accounts Payable	-1.9	3.7	10.7	-14.5	-5.3	5.7	0.6	-17.6	6.6	-15.6
Change In Inventories	1.3	-1.1	-0.6	-1.4	1.6	-0.9	1.1	-0.4	-1.0	-2.7
Other Non-cash Items	2.1	4.1	7.7	-0.4	-2.9	-0.4	40.8	52.4	2.6	0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.1	25.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015
Capital Expenditure	-59.4	-49.1	-65.1	-57.1	-35.6	-12.2	-70.8	-84.0	-48.8	-29.0	-98.9
Acquisitions	14.4	16.2	0.0	1.1	0.0	-4.0	-27.6	-140.0	0.0	0.0	-5.3
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	11.1	0.0	0.0	16.3	16.9	4.3	0.7	9.9	0.0	0.0	0.0
Cash from Investing	-45.0	0.0	0.0	-39.7	-18.7	-11.9	-97.7	-214.1	-48.8	-29.0	-104.2

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-9.4	-12.0	-12.7	-15.0	-15.3	-21.0	-15.3	-13.5	-12.8	-17.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	3.3	3.3	3.0	4.8
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	4.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.8	-13.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	-21.8	0.0	0.0	-14.6	-9.7	0.0	-1.1	0.0	0.0	0.0	0.0	0.0
Debt Issued	24.8	344.9	-20.5	29.1	360.6	250.2	8.3	0.8	242.2	0.0	0.0	0.0
Issuance of Common Stock	-0.5	0.0	0.0	-0.4	24.8	0.0	0.0	1.5	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.3	0.0	-0.4	0.0	-0.3	0.0	-0.4	-2.2	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-7.1	0.0	0.0	-5.8	17.6	0.0	1.9	0.0	315.9	58.2	66.5	94.4
Cash from Financing	-25.3	0.0	0.0	-20.8	32.4	0.0	0.4	-0.7	315.9	58.2	66.5	94.4

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	-3.8
Debt Issued	311.7	6.0	-11.0	-28.2	-5.0	-4.4	-5.6	-5.5	17.0	5.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.2	0.1	-0.2	-0.5	0.7	-0.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.7	-4.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		4.8	-85.9	-20.9	55.1	29.4	-41.8	-76.4	-40.3	163.8	0.0	0.0	0.0
Closing Cash Balance		86.9	5.7	91.6	112.5	57.4	-41.8	47.1	123.5	163.8	0.0	0.0	0.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-2.7	-8.9	-5.4	-68.9	8.9	-4.2	2.0	-27.6	22.1	8.3
Closing Cash Balance		5.7	8.4	17.3	22.7	91.6	82.7	86.9	84.9	112.5	90.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		15.2	-41.6	-10.9	58.5	-19.9	-41.8	-77.1	-12.7	-22.0	-58.2	-66.5	-89.1
Real Free Cash Flow		11.8	-44.2	-14.8	55.5	-22.9	-45.2	-94.9	-31.2	-45.5	-70.7	-75.5	-93.4

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		3.1	1.5	6.4	-52.6	10.7	-3.7	6.4	-24.3	25.3	7.8
Real Free Cash Flow		2.5	0.9	5.8	-53.4	9.7	-4.7	5.4	-25.2	24.6	7.0