KLXE · XBRL financial data

KLX Energy Services Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KLXE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	220,600	194,200*	174,700	180,200	188,900	165,500*	154,000	159,000	166,700	156,900*	144,700	167,300
Cost of goods and services sold	166,200	152,100*	144,000	136,000	142,300	127,400*	123,800	125,600	130,500	121,600*	119,100	130,900
Research and development	400	400*	300	300	400	400*	400	400	400	500*	400	500
Selling, general and administrative	18,600	19,900*	21,600	19,300	21,200	17,500*	21,600	18,000	15,600	13,300*	15,400	19,000
Operating income (loss)	16,400	2,000*	(13,100)	1,400	1,100	(4,900)*	(17,700)	(8,700)	(3,000)	(2,100)*	(12,100)	2,100
Interest income	700	900*	700	600	700	500*	300	0	0	100*	0	0
Interest expense	9,200	9,300*	9,600	9,800	9,800	10,200*	10,300	11,000	11,100	12,800*	11,700	12,500
Income tax expense (benefit)	300	2,800*	200	200	200	0*	200	200	200	200*	200	(1,700)
Net income (loss)	7,600	(9,200)*	(22,200)	(8,000)	(8,200)	(14,600)*	(27,900)	(19,900)	(14,300)	(15,000)*	(24,000)	(8,400)
Earnings per share, basic USD per share	0.47	(0.57)*	(1.38)	(0.49)	(0.51)	(0.90)*	(1.62)	(1.04)	(0.74)	(0.78)*	(1.23)	(0.41)
Earnings per share, diluted USD per share	0.47	(0.57)*	(1.38)	(0.49)	(0.51)	(0.90)*	(1.62)	(1.04)	(0.74)	(0.78)*	(1.23)	(0.41)
Weighted average shares, basic thousands of shares	16,000	16,174*	16,100	16,200	16,200	16,299*	17,200	19,200	19,200	19,173*	19,500	20,500
Weighted average shares, diluted thousands of shares	16,100	16,176*	16,100	16,200	16,200	16,299*	17,200	19,200	19,200	19,173*	19,500	20,500

Balance sheet

CSV

Fiscal quarters (KLXE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	90,400	112,500	84,900	86,900	82,700	91,600	14,600	16,700	8,300	5,700	5,600	7,900
Accounts receivable	155,700	127,000	120,500	118,100	124,800	96,900	102,700	106,000	110,600	102,700	107,300	121,900
Inventory	33,400	33,500	33,300	32,300	32,700	31,000	31,800	32,000	32,700	30,700	31,900	32,000
Prepaid and other current assets	7,900	17,300	14,900	14,000	14,600	13,500	10,700	17,400	12,500	10,800	9,300	17,100
Total current assets	287,400	290,300	253,600	251,300	254,800	233,000	167,900	172,700	164,200	149,900	154,100	178,900
Right-of-use asset	28,600	22,300	21,300	19,600	18,700	19,600	19,500	18,100	18,400	22,300	21,600	21,700
Total assets	524,300	539,800	497,500	491,200	486,800	456,300	379,100	369,500	358,200	340,300	331,500	371,900
Accounts payable	78,500	87,900	74,500	80,100	78,500	74,400	58,200	69,700	71,200	68,700	69,700	77,300
Accrued liabilities	33,100	42,700	34,500	42,100	42,600	41,300	27,600	39,800	34,500	26,000	24,400	47,700
Current portion of long-term debt	—	0	—	—	50,000	0	4,300	4,500	4,500	4,400	4,500	4,600
Total current liabilities	152,900	164,100	147,300	151,700	205,100	140,100	111,300	139,100	137,200	126,200	123,000	151,600
Long-term debt	284,100	284,300	284,600	284,900	235,200	285,100	256,700	254,200	254,700	253,900	271,300	284,300
Lease liability, non-current	13,900	16,000	14,800	13,600	12,900	13,500	13,100	11,700	12,300	15,900	14,700	15,300
Accumulated deficit	(500,200)	(509,400)	(531,600)	(539,600)	(547,800)	(562,400)	(590,300)	(610,200)	(624,500)	(639,500)	(663,500)	(671,900)
Total stockholders' equity	47,800	38,800	16,900	9,800	2,500	(10,500)	(26,600)	(47,200)	(61,200)	(74,200)	(96,100)	(102,400)
Total liabilities and equity	524,300	539,800	497,500	491,200	486,800	456,300	379,100	369,500	358,200	340,300	331,500	371,900
Common shares outstanding (cover page) thousands of shares	16,407	16,722	16,867	16,864	16,860	17,403	17,554	17,840	17,838	19,529	19,912	21,273

Cash flows

CSV

Fiscal quarters (KLXE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	7,600	(9,200)*	(22,200)	(8,000)	(8,200)	(14,600)*	(27,900)	(19,900)	(14,300)	(15,000)*	(24,000)	(8,400)
Stock-based compensation	800*	700*	900	1,000*	1,000*	1,000*	800	600*	600*	600*	300	600*
Depreciation and amortization	18,900	19,800*	21,900	23,100	23,900	25,100*	24,700	23,700	23,200	23,600*	21,900	20,800
Net cash from operating activities	25,600*	38,600*	(10,800)	22,200*	16,800*	26,000*	(37,600)	19,100*	13,500*	12,500*	300	10,500*
Purchases of property and equipment	17,800	12,800*	13,500	15,300	21,000	15,300*	15,000	12,700	12,000	9,400*	8,700	8,600
Net cash from investing activities	(13,000)*	(9,800)*	(10,200)	(12,000)*	(18,400)*	(10,500)*	(10,200)	(11,100)*	(7,800)*	(3,800)*	(5,300)	(19,900)*
Proceeds from issuing common stock	(300)*	0*	0	(200)*	0*	(200)*	500	100*	(300)*	—	—	—
Share repurchases	0*	—	500	0*	(100)*	—	—	—	—	—	—	—
Proceeds from long-term debt	—	0*	—	—	—	1,000*	—	—	—	—	—	—
Net cash from financing activities	(4,300)*	(6,700)*	(6,600)	(8,200)*	(2,600)*	(6,600)*	(21,100)	(13,400)*	(14,600)*	(11,400)*	4,900	11,700*
Net change in cash	8,300*	22,100*	(27,600)	2,000*	(4,200)*	8,900*	(68,900)	(5,400)*	(8,900)*	(2,700)*	(100)	2,300*

Compare with peers

SIC 1389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
KLX Energy Services Holdings	7,900	167,300	10,500*	21.3M	—	Q2 FY26 10-QJun 30, 2026
Nine Energy Service	16,849	141,806	(2,296)*	13.9M	7.3 quarters	Q2 FY26 10-QJun 30, 2026
NCS Multistage Holdings	31,318	38,364	(1,916)*	2.6M	16.3 quarters	Q2 FY26 10-QJun 30, 2026
WaterBridge Infrastructure	47,624	217,772	64,895*	not reported	—	Q2 FY26 10-QJun 30, 2026
Select Water Solutions	33,396	395,807	86,736*	not reported	—	Q2 FY26 10-QJun 30, 2026
Mammoth Energy Services	13,090	21,346	91*	48.1M	—	Q3 FY26 10-QSep 30, 2026
Expro	170,362	439,943	64,979*	111.8M	—	Q3 FY26 10-QSep 30, 2026
Dawson Geophysical	5,755	not reported	6,463	31.1M	—	Q2 FY26 10-QJun 30, 2026
ProFrac Holding	18,800	498,100	22,900*	182.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.