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KLX ENERGY SRVC (KLXE)
NASDAQ
$2.98-$0.02 (-0.67%)
Price as of Jun 03, 2026 7:55 PM EDT- $54.6MMarket Cap
- 63.04%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
KLX ENERGY SRVC (KLXE)
$2.98-$0.02 (-0.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 636.6M -10.25% | 709.3M -20.16% | 888.4M +13.66% | 781.6M +182.37% | |
Cost of Revenue | 501.5M -8.77% | 549.7M -18.26% | 672.5M +8.24% | 621.3M +97.36% | |
Gross Profit | 135.1M -15.35% | 159.6M -26.08% | 215.9M +34.68% | 160.3M +521.84% | |
Sales and Marketing Expense | 68.5M -13.94% | 79.6M -8.19% | 86.7M +23.15% | 70.4M -20.72% | |
Research and Development Expense | -1.7M +21.43% | -1.4M 0.00% | -1.4M +133.33% | -600,000 -14.29% | |
Depreciation and Amortization Expense | 95.2M +1.28% | 94.0M +29.12% | 72.8M +28.17% | 56.8M -7.94% | |
Total Operating Expenses | 501.5M -8.77% | 549.7M -18.26% | 672.5M +8.24% | 621.3M +97.36% | |
Operating Profit | -30.3M +95.48% | -15.5M -127.24% | 56.9M +75.08% | 32.5M +110.79% | |
Interest Income | 400,000 -84.00% | 2.5M +38.89% | 1.8M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -36.5M +4.29% | -35.0M +14.01% | |
Interest Income and Expense and Net | 400,000 -84.00% | 2.5M +107.20% | -34.7M -0.86% | -35.0M +14.01% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 36.5M +204.29% | -35.0M +14.01% | |
Income before Taxes | -76.3M +45.61% | -52.4M -336.04% | 22.2M +988.00% | -2.5M -99.25% | |
Income Taxes | 800,000 +33.33% | 600,000 -80.00% | 3.0M +400.00% | 600,000 +50.00% | |
Extraordinary Items | 0 -100.00% | 100,000 N/A | N/A N/A | 0 -100.00% | |
Net Income | -77.1M +45.47% | -53.0M -376.04% | 19.2M +719.35% | -3.1M -99.07% | |
Net Income from Continuing Operations Applicable to Common | -76.3M +45.61% | -52.4M -336.04% | 22.2M +988.00% | -2.5M -99.25% | |
Basic EPS and Net Income | -4.12 +25.99% | -3.27 -365.85% | 1.23 +555.56% | -0.27 -99.47% | |
Diluted EPS and Net Income | -4.12 +25.99% | -3.27 -368.03% | 1.22 +551.85% | -0.27 -99.47% | |
Basic Weighted Average Shares | 18.7M +15.43% | 16.2M +3.85% | 15.6M +38.05% | 11.3M +73.85% | |
Diluted Weighted Average Shares | 18.7M +15.43% | 16.2M +3.18% | 15.7M +38.94% | 11.3M +73.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.7M -93.78% | 91.6M -18.58% | 112.5M +95.99% | 57.4M +21.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.7M -93.78% | 91.6M -18.58% | 112.5M +95.99% | 57.4M +21.87% | |
Total Current Assets | 149.9M -35.67% | 233.0M -19.74% | 290.3M +13.98% | 254.7M +69.01% | |
Accumulated Depreciation | 512.3M +11.10% | 461.1M +20.64% | 382.2M +19.14% | 320.8M +30.94% | |
Property and Plant and Equipment and Net | 161.1M -18.26% | 197.1M -10.65% | 220.6M +31.23% | 168.1M -17.48% | |
Total Long-Term Assets | 5.9M +15.69% | 5.1M +6.25% | 4.8M +33.33% | 3.6M -37.93% | |
Total Assets | 340.3M -25.42% | 456.3M -15.47% | 539.8M +15.86% | 465.9M +28.45% | |
Income Taxes Payable | 1.6M -11.11% | 1.8M -25.00% | 2.4M +4.35% | 2.3M +27.78% | |
Total Short-Term Debt | 4.4M -91.52% | 51.9M +3.80% | 50.0M 0.00% | 50.0M +2,531.58% | |
Total Current Liabilities | 126.2M -9.92% | 140.1M -14.63% | 164.1M +6.28% | 154.4M +98.71% | |
Total Long-Term Debt | 253.9M -10.94% | 285.1M +0.28% | 284.3M +0.32% | 283.4M +16.20% | |
Total Long-Term Liabilities | 1.1M -35.29% | 1.7M +325.00% | 400,000 -50.00% | 800,000 -82.61% | |
Total Liabilities | 142.1M -7.49% | 153.6M -14.71% | 180.1M +1.64% | 177.2M +128.06% | |
Retained Earnings | -639.5M +13.71% | -562.4M +10.40% | -509.4M -3.63% | -528.6M +22.05% | |
Total Stockholders Equity | -74.2M +606.67% | -10.5M -127.06% | 38.8M +345.57% | -15.8M -149.22% | |
Total Shares Outstanding | 18.9M +8.00% | 17.5M +3.55% | 16.9M +18.18% | 14.3M +66.28% | |
Cash Flow | |||||
Cash from Operating Activities | 7.5M -86.16% | 54.2M -53.11% | 115.6M +636.31% | 15.7M +124.19% | |
Capital Expenditures | 49.1M -24.58% | 65.1M +14.01% | 57.1M +60.39% | 35.6M +191.80% | |
Cash from Investing Activities | -32.9M -35.62% | -51.1M +28.72% | -39.7M +112.30% | -18.7M +57.14% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -60.5M +152.08% | -24.0M +15.38% | -20.8M -164.20% | 32.4M +8,000.00% | |
Financials Ratio | |||||
Gross Margin | 21.22% -5.68% | 22.50% -7.41% | 24.30% N/A | N/A N/A | |
Operating Margin | -4.76% +117.81% | -2.19% -134.12% | 6.40% N/A | N/A N/A | |
Return on Assets | -19.36% +81.90% | -10.64% -378.70% | 3.82% N/A | N/A N/A | |
Return on Equity | 182.05% +148.61% | -374.56% -324.34% | 166.96% N/A | N/A N/A | |
Revenue Growth | -10.25% -49.16% | -20.16% -247.54% | 13.66% N/A | N/A N/A | |
Current Ratio | 1.19 -28.58% | 1.66 -5.99% | 1.77 N/A | N/A N/A | |
Cash Ratio | 0.05 -93.09% | 0.65 -4.64% | 0.69 N/A | N/A N/A | |
Debt-to-Equity Ratio | -3.48 -89.15% | -32.10 -472.51% | 8.62 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.76 +2.78% | 0.74 +19.25% | 0.62 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow