$3.27
+9.0%KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; and downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals. The company also offers coiled tubing and nitrogen services; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; and wireline services. In addition, it offers toe sleeves; wet shoe cementing bypass subs; composite plugs; dissolvable plugs; liner hangers; stage cementing tools, inflatables, float and casing equipment; retrievable completion tools; cementing products and services; thru-tubing technologies and services; rig assist snubbing services; and acidizing and pressure pumping services. Further, the company provides production services comprising maintenance-related intervention services; production blow out presenters; mechanical wireline services; slick line services; hydro-testing services; premium tubulars; and other specialized production tools. It also provides intervention services consisting of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. The company offers a range of technical services, and related tools and equipment to companies engaged in the exploration and development of North American onshore conventional and unconventional oil and natural gas reserves. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
KLXE โข NASDAQ
| KLX Energy Services Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-77.1M | -53M | 19.2M | -3.1M | -93.8M | -332.2M | -96.4M | 14.4M | -24.1M | -89.6M | -750.4M | |
95.2M | 94M | 72.8M | 56.8M | 53.9M | 61.7M | 64.1M | 41.5M | 33.5M | 36.2M | 46.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 400K | -100K | -8.9M | 300K | 0.0 | 0.0 | 0.0 | |
2.6M | 3.9M | 3M | 3M | 3.4M | 17.8M | 18.5M | 23.5M | 12.5M | 9M | 4.3M | |
13.5M | -9M | -10.8M | -8.8M | 116.7M | 169.3M | 65.5M | 300K | 500K | 2.2M | 646.3M | |
(0.0) | (3.3M) | (600K) | (600K) | (0.0) | (0.0) | (1M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-26.7M | 18.3M | 31.4M | -32.2M | -14.7M | 18.6M | 15.3M | -18M | -31.8M | 4.7M | 63M | |
7.5M | 54.2M | 115.6M | 15.7M | -55.6M | -64.9M | 58.1M | 62M | -9.4M | -37.5M | 9.8M | |
INVESTING ACTIVITIES | |||||||||||
-49.1M | -65.1M | -57.1M | -35.6M | -11M | -12.2M | -70.8M | -84M | -48.8M | -29M | -98.9M | |
(16.2M) | (0.0) | (1.1M) | (16.9M) | (15.5M) | -4M | -27.6M | -140M | (0.0) | (0.0) | -5.3M | |
0.0 | 14M | 16.3M | 200K | 0.0 | 4.3M | 700K | 9.9M | 600K | 0.0 | 0.0 | |
-32.9M | -51.1M | -39.7M | -18.7M | (4.5M) | -11.9M | -97.7M | -214.1M | -48.8M | -29M | -104.2M | |
FINANCING ACTIVITIES | |||||||||||
0.0 | -400K | -400K | 24.8M | 5.5M | -400K | -700K | 0.0 | 0.0 | 0.0 | 0.0 | |
-60.4M | -16.2M | -14.6M | 10.3M | 27.4M | -1.1M | 0.0 | 250M | 0.0 | 0.0 | 0.0 | |
(0.0) | -400K | -400K | -300K | -300K | -400K | -2.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
-100K | -7.4M | -5.8M | -2.7M | -900K | 1.9M | 0.0 | 65.9M | 58.2M | 66.5M | 94.4M | |
-60.5M | -24M | -20.8M | 32.4M | 32M | 400K | -700K | 315.9M | 58.2M | 66.5M | 94.4M | |
CASH FLOW SUMMARY | |||||||||||
0.0 | 0.0 | 0.0 | 0.0 | -22.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-85.9M | -20.9M | 55.1M | 29.4M | -19.1M | -76.4M | -40.3M | 163.8M | 0.0 | 0.0 | 0.0 | |
91.6M | 112.5M | 57.4M | 28M | 47.1M | 123.5M | 163.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
5.7M | 91.6M | 112.5M | 57.4M | 28M | 47.1M | 123.5M | 163.8M | 0.0 | 0.0 | 0.0 | |
-41.6M | -10.9M | 58.5M | -19.9M | -66.6M | -77.1M | -12.7M | -22M | -58.2M | -66.5M | -89.1M |
KLXE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
S-3 S-3 N/A | May 14, 2026 | May 14, 2026 | ย | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 08, 2025 | 2025 |
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