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Friday 6 November 2026
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KLX Energy Services Holdings, Inc.
KLXE Energy Oil & Gas Equipment & Services
KLX Energy Services Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $636.6 million, down 10.2% from fiscal 2024.
- Revenue
- +5.22%
- EPS
- +60.6%
- Free cash flow
- −48.8%
- Total debt
- +13.7%
Quarter to June 2026, against a year earlier
1.01
0.05
+5.21%
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| Jan '20 | Jan '20 | Jan '21 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 2 | — | — | — | 7 | 7 | 3 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 | 0.00 |
Altman Z-Score |
0.93 | 0.74 | (1.93) | (3.31) | (1.15) | 0.85 | 0.82 | 1.16 | 0.06 | (0.92) |
P/S ratio |
0.26 | 0.11 | 0.10 | 0.58 | 0.06 | 0.06 | 0.22 | 0.19 | 0.11 | 0.06 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 26.02 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.63 | 1.43 | (5.95) | (8.05) | (4.94) | (1.38) | (1.85) | (0.75) | (2.93) | (6.46) |
Beneish M-Score |
(3.47) | (3.50) | — | — | (1.49) | — | (2.43) | (3.68) | (3.81) | (3.40) |
P/Operating CF |
3.12 | 1.56 | (2.71) | (0.88) | (1.48) | (1.67) | 14.61 | 4.48 | 3.10 | 2.83 |
P/B ratio |
0.39 | 0.29 | 0.89 | 1.77 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 | 0.00 |
Price to Tangible BV |
0.50 | 0.38 | 0.93 | 1.92 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 | 0.00 |
EV/Sales |
0.51 | 0.26 | 0.40 | 2.65 | 0.63 | 0.64 | 0.57 | 0.46 | 0.49 | 0.48 |
EV/EBITDA |
3.92 | 3.57 | 6.00 | 0.00 | 1.13 | 0.99 | 4.88 | 3.12 | 4.32 | 4.39 |
EV/Operating CF |
2.18 | 1.89 | 9.81 | (2.58) | (3.71) | (3.75) | 28.23 | 3.55 | 6.47 | 40.71 |
EV/FCF |
(9.71) | (8.19) | (3.83) | (2.20) | (4.02) | (4.06) | (147.71) | 5.49 | 113.09 | (12.02) |
Quick Ratio |
3.13 | 3.13 | 1.22 | 1.47 | 1.07 | 1.37 | 1.37 | 1.46 | 1.35 | 0.86 |
Current Ratio |
3.53 | 3.53 | 1.57 | 1.94 | 1.34 | 1.65 | 1.65 | 1.77 | 1.66 | 1.19 |
Net Debt/EBITDA |
3.38 | 3.27 | (12.40) | (8.31) | (28.12) | 0.00 | 2.71 | 1.58 | 2.71 | 3.88 |
Debt/Assets |
38.98% | 38.98% | 78.24% | 68.46% | 73.23% | 0.00% | 65.19% | 59.37% | 68.27% | 81.02% |
Debt/Equity |
0.78 | 0.78 | (30.42) | 7.74 | (5.52) | 0.00 | (19.22) | 8.26 | (29.67) | (3.72) |
Asset Turnover |
0.00 | 0.84 | 1.04 | 0.50 | 1.16 | 0.00 | 1.83 | 1.77 | 1.42 | 1.60 |
Operating CF/Net income |
(0.60) | (0.60) | 0.28 | 0.20 | 0.59 | (5.06) | (5.06) | 6.02 | (1.02) | (0.10) |
Capex/Depreciation |
0.00 | (0.62) | 0.00 | (0.03) | 0.08 | 0.00 | (0.32) | (0.55) | (0.53) | (0.33) |
Interest Coverage |
— | (2.59) | — | (9.81) | (2.18) | — | 0.93 | 1.56 | (0.39) | (0.67) |
| 0.00% | (29.53%) | (290.88%) | (5,190.63%) | 972.02% | 0.00% | 9.23% | 166.96% | (374.56%) | 182.05% | |
| 0.00% | (14.87%) | (62.02%) | (59.69%) | (25.00%) | 0.00% | (0.73%) | 3.82% | (10.64%) | (19.36%) | |
ROIC |
0.00% | (10.96%) | 0.00% | (80.66%) | (19.59%) | 0.00% | 8.81% | 14.41% | (4.63%) | (9.67%) |
Return on Tangible Assets |
(20.49%) | (20.49%) | (79.31%) | (120.06%) | (44.04%) | (1.01%) | (1.15%) | 5.54% | (18.28%) | (41.72%) |
Average Days of Receivables |
53.14 | 53.14 | 87.14 | 88.35 | 86.37 | 72.06 | 72.06 | 52.18 | 49.86 | 58.88 |
Research and Development Expense of Revenue |
0.50% | 0.50% | 0.18% | 0.25% | 0.14% | 0.08% | 0.08% | 0.16% | 0.20% | 0.27% |
Selling, General and Administrative Expense of Revenue |
18.38% | 18.38% | 15.70% | 32.08% | 12.52% | 9.01% | 9.01% | 9.76% | 11.22% | 10.76% |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 3.40% | 0.00% | 6.43% | 0.73% | 0.00% | 0.38% | 0.34% | 0.55% | 0.41% |
Graham Net Nets |
(0.61) | (0.91) | (3.04) | (3.16) | (10.17) | (9.01) | (1.32) | (1.22) | (2.90) | (7.49) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 36.45 | 38.28 | 4.42 | 8.40 | 6.92 | 19.32 |
Earnings Yield |
(51.35%) | (105.75%) | (1,021.94%) | (744.88%) | (322.43%) | (308.16%) | (4.06%) | 11.36% | (65.86%) | (221.16%) |
Free Cash Flow Yield |
(20.01%) | (28.27%) | (103.78%) | (207.30%) | (281.05%) | (248.93%) | (1.74%) | 43.24% | 3.84% | (71.87%) |
Revenue per Share |
121.97 | 120.89 | 46.90 | 42.58 | 50.13 | 69.17 | 69.17 | 56.95 | 43.78 | 34.04 |
Operating CF per Share |
13.03 | 12.91 | (7.93) | (9.98) | (6.39) | 1.39 | 1.39 | 7.41 | 3.35 | 0.40 |
Capex per Share |
0.00 | (15.58) | 0.00 | (1.22) | 0.52 | 0.00 | (1.65) | (2.62) | (3.15) | (1.76) |
Free Cash Flow per Share |
13.03 | (2.67) | (7.93) | (11.20) | (5.87) | 1.39 | (0.27) | 4.79 | 0.19 | (1.36) |
Cash per Share |
27.69 | 27.44 | 4.94 | 7.25 | 3.22 | 5.08 | 5.08 | 7.21 | 5.65 | 0.30 |
Shareholders Equity per Share |
70.00 | 69.38 | (1.27) | 4.94 | (5.91) | (1.40) | (1.40) | 2.49 | (0.65) | (3.97) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
70.00 | 69.38 | (1.27) | 4.94 | (5.91) | (1.40) | (1.40) | 2.49 | (0.65) | (3.97) |
Free Cash Flow |
58.10 | (12.00) | (120.50) | (72.80) | (51.10) | 15.70 | (3.00) | 74.80 | 3.10 | (25.40) |
Working Capital |
163.70 | 163.70 | 115.00 | 73.00 | 42.00 | 100.30 | 100.30 | 126.20 | 92.90 | 23.70 |
Capital Expenditures |
(70.80) | (70.10) | (23.20) | (7.90) | 4.50 | (35.60) | (18.70) | (40.80) | (51.10) | (32.90) |
Net Current Asset Value |
(82.70) | (82.70) | (454.30) | (179.90) | (274.40) | (227.00) | (227.00) | (210.70) | (233.80) | (264.60) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 7.22 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.13 | 0.00 | 0.03 | (0.01) | 0.00 | 0.02 | 0.05 | 0.07 | 0.05 |
Price to Operating Income |
5.83 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 3.04 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.37 | 0.27 | 1.36 | 0.32 | 0.28 | 0.35 | 0.34 | 0.49 | 0.62 |
Cash ROIC |
8.56% | (1.77%) | (18.74%) | (22.23%) | (19.62%) | 0.00% | (0.87%) | 15.85% | 0.79% | (12.26%) |
Accounts Receivable Turnover |
0.00 | 5.47 | 5.72 | 2.33 | 5.12 | 0.00 | 6.07 | 6.32 | 6.34 | 6.38 |
Accounts Payable Turnover |
0.00 | 11.94 | 10.55 | 4.17 | 6.99 | 0.00 | 7.95 | 7.82 | 6.77 | 7.01 |
Inventory Turnover |
0.00 | 34.31 | 27.32 | 9.84 | 18.05 | 0.00 | 25.83 | 22.72 | 17.05 | 16.26 |
Average Days of Payables |
24.39 | 24.39 | 53.98 | 45.68 | 67.50 | 45.32 | 49.47 | 47.71 | 49.40 | 50.00 |
Days of Inventory on Hand |
9.32 | 9.32 | 20.92 | 24.12 | 20.97 | 13.83 | 15.10 | 18.18 | 20.58 | 22.34 |
Average Receivables |
99.40 | 99.40 | 124.70 | 118.60 | 85.10 | 128.75 | 128.75 | 140.65 | 111.95 | 99.80 |
Average Payables |
39.35 | 39.35 | 71.45 | 75.45 | 55.75 | 78.15 | 78.15 | 86.05 | 81.15 | 71.55 |
Average Inventory |
13.70 | 13.70 | 27.60 | 32.00 | 21.60 | 24.05 | 24.05 | 29.60 | 32.25 | 30.85 |
Average Assets |
648.10 | 648.10 | 686.90 | 556.55 | 375.20 | 426.80 | 426.80 | 502.85 | 498.05 | 398.30 |
Average Common Equity |
326.45 | 326.45 | 146.45 | 6.40 | (9.65) | (33.60) | (33.60) | 11.50 | 14.15 | (42.35) |
Columns are period end dates · fundamentals updated 2 Nov 2026