KLXE · XBRL financial data

KLX Energy Services Holdings financial statements, every fiscal year

The same tables from 7 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 years (KLXE's year ends in late December)

In thousands of dollars	FY 2019Jan 31, 2020	FY 2020Jan 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	544,000	276,800	781,600	888,400	709,300	636,600
Cost of goods and services sold	470,000	314,800	621,300	672,500	549,700	501,500
Research and development	2,700	700	600	1,400	1,400	1,700
Selling, general and administrative	100,000	88,800	70,400	86,700	79,600	68,500
Operating income (loss)	(75,700)	(301,100)	32,500	56,900	(15,500)	(30,300)
Interest income	—	—	0	1,800	2,500	400
Interest expense	30,400	—	35,000	36,500	39,400	45,200
Income tax expense (benefit)	(8,500)	400	600	3,000	600	800
Net income (loss)	(96,400)	(332,200)	(3,100)	19,200	(53,000)	(77,100)
Earnings per share, basic‡ USD per share	(21.60)	(50.86)	(0.27)	1.23	(3.27)	(4.12)
Earnings per share, diluted‡ USD per share	(21.60)	(50.86)	(0.27)	1.22	(3.27)	(4.12)
Weighted average shares, basic‡ thousands of shares	4,460	6,500	11,300	15,600	16,200	18,700
Weighted average shares, diluted‡ thousands of shares	4,460	6,500	11,300	15,700	16,200	18,700

‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (April 2021); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2019Jan 31, 2020	FY 2020Jan 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	123,500	47,100	57,400	112,500	91,600	5,700
Accounts receivable	79,200	67,000	154,300	127,000	96,900	102,700
Inventory	12,000	20,800	25,700	33,500	31,000	30,700
Prepaid and other current assets	—	—	17,300	17,300	13,500	10,800
Total current assets	228,500	150,700	254,700	290,300	233,000	149,900
Property and equipment, net	306,800	203,700	—	—	—	—
Right-of-use asset	—	—	37,400	22,300	19,600	22,300
Goodwill	28,300	0	0	—	—	—
Total assets	623,400	362,700	465,900	539,800	456,300	340,300
Accounts payable	31,400	39,400	84,200	87,900	74,400	68,700
Accrued liabilities	26,200	29,200	41,000	42,700	41,300	26,000
Current portion of long-term debt	—	—	—	0	0	4,400
Total current liabilities	64,800	77,700	154,400	164,100	140,100	126,200
Long-term debt	243,000	243,900	283,400	284,300	285,100	253,900
Lease liability, non-current	—	—	22,800	16,000	13,500	15,900
Accumulated deficit	(100,900)	(433,100)	(528,600)	(509,400)	(562,400)	(639,500)
Total stockholders' equity	312,200	32,100	(15,800)	38,800	(10,500)	(74,200)
Total liabilities and equity	623,400	362,700	465,900	539,800	456,300	340,300
Common shares outstanding (cover page)‡ thousands of shares	4,949	8,835	16,408	16,722	17,403	19,529

‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (April 2021); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2019Jan 31, 2020	FY 2020Jan 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(96,400)	(332,200)	(3,100)	19,200	(53,000)	(77,100)
Stock-based compensation	18,500	17,800	3,000	3,000	3,900	2,600
Depreciation and amortization	—	—	56,800	72,800	94,000	95,200
Net cash from operating activities	58,100	(64,900)	15,700	115,600	54,200	7,500
Purchases of property and equipment	70,800	12,200	35,600	57,100	65,100	49,100
Net cash from investing activities	(97,700)	(11,900)	(18,700)	(39,700)	(51,100)	(32,900)
Proceeds from issuing common stock	1,500	0	24,800	(400)	(400)	—
Share repurchases	1,200	400	300	—	—	—
Proceeds from long-term debt	—	—	—	0	5,400	—
Net cash from financing activities	(700)	400	32,400	(20,800)	(24,000)	(60,500)
Net change in cash	(40,300)	(76,400)	29,400	55,100	(20,900)	(85,900)

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.