KLX Energy Services Inc.

KLXE | NASDAQ

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$1.50

+$0.01 (+0.67%)

Sep 22, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Jan 30, 2021
Net Income	-77.1M	-53M	19.2M	-3.1M	-93.8M	-332.2M
Depreciation & Amortization	95.2M	94M	72.8M	56.8M	53.9M	61.7M
Stock-Based Compensation	2.6M	3.9M	3M	3M	3.4M	17.8M
Other Working Capital	-16.9M	2.9M	600K	13.3M	-4.8M	3.4M
Other Non-Cash Items	13.5M	-9M	-10.8M	-8.8M	116.7M	169.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	400K	-100K
Change in Working Capital	-26.7M	18.3M	31.4M	-32.2M	-14.7M	18.6M
Operating Cash Flow	7.5M	54.2M	115.6M	15.7M	-55.6M	-64.9M
Capital Expenditures	-49.1M	-65.1M	-57.1M	-35.6M	-11M	-12.2M
Cash Acquisitions	16.2M	14M	1.1M	16.9M	15.5M	-4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	14M	16.3M	200K	n/a	4.3M
Investing Cash Flow	-32.9M	-51.1M	-39.7M	-18.7M	4.5M	-11.9M
Debt Repayment	-60.4M	-16.2M	-14.6M	10.3M	27.4M	-1.1M
Common Stock Repurchased	n/a	-400K	-400K	-300K	-300K	-400K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-100K	-7.4M	-5.8M	-2.7M	-900K	1.9M
Financial Cash Flow	-60.5M	-24M	-20.8M	32.4M	32M	400K
Net Cash Flow	-85.9M	-20.9M	55.1M	29.4M	-19.1M	-76.4M
Free Cash Flow	-41.6M	-10.9M	58.5M	-19.9M	-66.6M	-77.1M
Adj. Free Cash Flow	-44.2M	-14.8M	55.5M	-22.9M	-70M	-94.9M
Maintenance CapEx	-49.1M	-65.1M	-10.62M	n/a	n/a	-12.2M
Growth CapEx	n/a	n/a	-46.48M	-35.6M	-11M	n/a
Owner Earnings	-41.6M	-10.9M	104.98M	15.7M	-55.6M	-77.1M