KLX Energy Services Holdings, Inc.

KLX Energy Services Holdings, Inc.

KLXEยทNASDAQ

$3.27

+9.0%
EnergyOil & Gas Equipment & Services

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.

At a Glance

Live Snapshot
Market Cap$65.11M
EPS-4.1200
P/E Ratio-0.79
Earnings Date08/05/2026
3Y-52.0%
5Y-112.0%
10Y-120.0%
3Y+76.0%
5Y+176.0%
10Y+13.0%
3Y-287.0%
5Y-15225.0%
10Y-191.0%
KLXE

KLX Energy Services Holdings, Inc. Cash Conversion Engine

KLXE ยท NASDAQ
Net Income-77.10M
Depreciation & Amortization95.20M
Stock-Based Compensation2.60M
Change in Working Capital-26.70M
Others13.50M
Capital Expenditures-49.10M
Free Cash Flow-41.60M

Cash Flow Quality Analysis

FCF Conversion Rate

54.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

654.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-281.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$26.70M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

KLX Energy Services Holdings, Inc. Cash Flow Statement

KLXE โ€ข NASDAQ

KLX Energy Services Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 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

SEC Filings

KLXE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 141 filings