KLXENasdaqOil & Gas Field Services, NECFiscal year ends December 31
KLX Energy Services Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$1.27−0.05 (-3.79%)
Close on Oct 19, 2026
- Market cap
- $26.04M
- P/E (TTM)
- –
- Dividend yield
- –
KLX Energy Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Services, NEC companies for comparison
Valuation
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Market Cap | $27.02M | $958.03M |
| Enterprise Value | $320.32M | $1.17B |
| PS Ratio | 0.04 | 1.87 |
| P/OCF Ratio | 0.73 | 5.73 |
Enterprise value
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| EV / Sales | 0.50 | 2.29 |
| EV / EBITDA | 4.31 | 6.43 |
Income (trailing twelve months)
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Revenue | $635.60M | $893.82M |
| Gross Profit | $133.50M | $263.25M |
| Operating Income | -$15.10M | $37.73M |
| Pretax Income | -$62.80M | $20.82M |
| Net Income | -$61.70M | $2.91M |
| EBITDA | $74.40M | $104.88M |
| EPS (Diluted) | -$3.16 | $0.23 |
Margins
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Gross Margin | 21.0% | 24.0% |
| Operating Margin | -2.38% | 9.34% |
| Pretax Margin | -9.88% | 5.01% |
| Profit Margin | -9.71% | 2.45% |
| EBITDA Margin | 11.7% | 19.8% |
| FCF Margin | -0.30% | 2.92% |
Returns
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Return on Assets (ROA) | -16.6% | 0.52% |
| Return on Invested Capital (ROIC) | -6.12% | 4.35% |
| Return on Capital Employed (ROCE) | -6.85% | 4.89% |
Growth
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.76% | 5.39% |
| Revenue Growth (3Y CAGR) | 32.0% | 0.47% |
| Revenue Growth (5Y CAGR) | 5.15% | 15.5% |
Balance sheet
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.90M | $37.22M |
| Total Debt | $301.20M | $1.13B |
| Net Cash (Debt) | -$293.30M | -$12.28M |
| Net Cash Per Share | -$13.79 | -$0.15 |
| Equity (Book Value) | -$102.40M | $628.64M |
| Book Value Per Share | -$4.81 | $9.88 |
| Tangible Book Value | -$103.30M | $553.25M |
| Working Capital | $27.30M | $3.14M |
Financial position
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Current Ratio | 1.18 | 1.18 |
| Quick Ratio | 0.86 | 0.73 |
| Debt / EBITDA | 4.05 | 1.82 |
| Net Debt / EBITDA | 3.94 | 1.13 |
| Interest Coverage | -0.31 | 2.02 |
Cash flow (trailing twelve months)
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Operating Cash Flow | $36.80M | $192.72M |
| Capital Expenditures | -$38.70M | -$170.35M |
| Free Cash Flow | -$1.90M | $16.47M |
| FCF Per Share | -$0.09 | $0.25 |
Efficiency
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Asset Turnover | 1.71 | 0.39 |
| Inventory Turnover | 15.69 | 10.85 |
| Revenue Per Employee | $410.59K | $1.59M |
| Profits Per Employee | -$39.86K | $6.39K |
| Employee Count | 1,548 | 370 |
Dividends and yields
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Earnings Yield | -228.4% | 0.55% |
| FCF Yield | -7.03% | 2.84% |
Shares
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Shares Outstanding | 21,273,100 | 105,192,000 |
| Shares Change (YoY) | 14.1% | 1.06% |
| Shares Held by Institutions | 33.2% | 69.2% |
Taxes
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Income Tax | -$1.10M | $7.40M |
Scores
| Measure | KLX Energy Services | Industry median |
|---|---|---|
| Altman Z-Score | -0.83 | 1.62 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.41 | -2.61 |
Calculated by StockData from KLX Energy Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.