KLXE Financials KLX Energy Services Holdings, Inc.
10 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.2% per year over the past 5 years.
Operating margin has expanded, at -4.8% in the latest year.
Financial health
Total debt ($260M) exceeds cash ($6M); net debt is $255M.
Total debt has grown in line with revenue (1.4% vs 3.2% per year).
Operating income covered interest expense -0.7× in the latest year.
Total debt is 4.0× EBITDA.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$637M
-$77M
21.2%
-4.8%
-$42M
$260M
$6M
2024
$709M
-$53M
22.5%
-2.2%
-$11M
$287M
$92M
2023
$888M
$19M
24.3%
6.4%
$59M
$284M
$113M
2022
$782M
-$3M
20.5%
4.2%
-$20M
$283M
$57M
2021
$436M
-$94M
10.6%
-14.7%
-$67M
$275M
$28M
2021
$277M
-$332M
-13.7%
-108.8%
-$77M
$244M
$47M
2020
$544M
-$96M
13.6%
-13.9%
-$13M
$243M
$124M
2019
$495M
$14M
25.2%
4.5%
-$22M
$250M
$164M
2018
$321M
-$24M
16.0%
-7.5%
-$59M
—
$0
2017
$152M
-$90M
-19.1%
-58.8%
-$67M
—
$0
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$145M
-$24M
17.7%
-8.4%
-$8M
$276M
$6M
Dec '25
$157M
-$15M
22.5%
-1.3%
$3M
$260M
$6M
Sep '25
$167M
-$14M
21.7%
-1.8%
$2M
$262M
$8M
Jun '25
$159M
-$20M
21.0%
-5.5%
$6M
$264M
$17M
Mar '25
$154M
-$28M
19.6%
-10.7%
-$53M
$262M
$15M
Dec '24
$166M
-$15M
23.0%
-3.0%
$11M
$287M
$92M
Sep '24
$189M
-$8M
24.7%
0.6%
-$4M
$288M
$83M
Jun '24
$180M
-$8M
24.5%
0.8%
$7M
$285M
$87M
Mar '24
$175M
-$22M
17.6%
-7.5%
-$24M
$285M
$85M
Dec '23
$194M
-$9M
21.7%
1.0%
$26M
$284M
$113M
Sep '23
$221M
$8M
24.7%
7.4%
$8M
$284M
$90M
Jun '23
$234M
$11M
25.9%
8.4%
$44M
$284M
$82M
Mar '23
$240M
$9M
24.5%
7.9%
-$19M
$284M
$40M
Dec '22
$223M
$13M
25.4%
9.9%
$2M
$283M
$57M
Sep '22
$222M
$11M
23.8%
9.2%
$6M
$296M
$41M
Jun '22
$184M
-$8M
18.2%
0.8%
-$16M
$295M
$32M
Mar '22
$152M
-$20M
11.4%
-7.6%
-$12M
$275M
$19M
Dec '21
$94M
-$13M
13.8%
-8.4%
-$16M
$275M
$28M
Oct '21
$139M
-$19M
13.2%
-7.5%
-$8M
$275M
$41M
Jul '21
$112M
-$25M
11.3%
-15.1%
-$30M
$274M
$39M
Valuation over time
How the market has priced KLXE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 10.1× (Jan '24) to 6.3× (Nov '24).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.1× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is KLXE growing its revenue and profit?
Over the past 5 years, KLX Energy Services Holdings, Inc.'s revenue has grown 3.2% per year. These are computed facts, not advice.
How much debt does KLXE have?
As of FY2025, KLX Energy Services Holdings, Inc. reported $260M of total debt against $6M of cash; operating income covered interest expense -0.7×.
What is KLXE's profit margin?
In FY2025, gross margin was 21.2%, operating margin -4.8%, and net margin -12.1%.
What is KLXE's P/E ratio?
As of Jun '26, KLX Energy Services Holdings, Inc. traded at a price-to-earnings ratio of about 6.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.