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    Energy

  3. •

    Oil & Gas Equipment & Services
KLX Energy Services Holdings, Inc.

KLX Energy Services Holdings, Inc.

KLXE
KLX Energy Services Holdings, Inc.US flagNASDAQ
2.26
USD
+0.16
- -
45.00MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
251
152
320
495
544
277
782
888
709
637
+ Sales & Services Revenue
251
152
320
495
544
277
782
888
709
637
- Cost of Revenue
283
181
269
370
470
315
678
745
644
597
+ Cost of Goods & Services
283
181
269
370
470
315
678
745
644
597
Gross Profit
-32
-29
51
125
74
-38
104
143
66
40
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
78
60
75
103
103
90
71
88
81
70
+ Selling, General & Admin
78
60
73
100
100
89
70
87
80
68
+ Research & Development
- -
- -
2
2
3
1
1
1
1
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-110
-90
-24
22
-29
-128
32
55
-15
-30
- Non-Operating (Income) Loss
640
- -
- -
7
76
204
35
33
37
46
+ Interest Expense, Net
- -
- -
- -
7
29
31
35
35
37
45
+ Interest Expense
- -
- -
- -
7
29
31
35
36
39
45
- Interest Income
- -
- -
- -
- -
- -
- -
- -
2
2
- -
+ Other Non-Op (Income) Loss
640
- -
- -
- -
47
174
- -
-2
- -
1
Pretax Income
-750
-90
-24
15
-105
-332
-2
22
-52
-76
- Income Tax Expense (Benefit)
- -
- -
- -
1
-8
- -
1
3
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-750
-90
-24
14
-96
-332
-3
19
-53
-77
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-750
-90
-24
14
-96
-332
-3
19
-53
-77
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-750
-90
-24
14
-96
-332
-3
19
-53
-77
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-750
-90
-24
14
-96
-332
-3
19
-53
-77
EBIT
-110
-90
-24
22
-29
-128
32
55
-15
-30
EBITDA
-64
-53
10
64
35
-66
89
128
79
65
EBITDA Margin (%)
-25.28
-35.02
2.96
12.84
6.51
-23.77
11.43
14.39
11.08
10.19
EBITA
-110
-90
-24
22
-29
-128
32
55
-15
-30
Gross Margin (%)
-12.58
-19.12
16.04
25.22
13.6
-13.73
13.24
16.11
9.25
6.27
Operating Margin (%)
-43.83
-58.8
-7.49
4.46
-5.28
-46.06
4.16
6.19
-2.17
-4.76
Profit Margin (%)
-298.73
-58.87
-7.52
2.91
-17.72
-120.01
-0.4
2.16
-7.47
-12.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
47
36
34
42
64
62
57
73
94
95
Basic Weighted Avg Shares
4
4
4
4
4
6
11
16
16
19
Basic EPS, GAAP
-187.6
-22.4
-6.02
3.58
-21.61
-51.11
-0.27
1.23
-3.31
-4.12
Basic EPS from Cont Ops
-187.6
-22.4
-6.02
3.58
-21.61
-51.11
-0.27
1.23
-3.31
-4.12
Diluted Weighted Avg Shares
4
4
4
4
4
6
11
16
16
19
Diluted EPS, GAAP
-183.92
-21.96
-5.91
3.56
-21.61
-51.11
-0.27
1.22
-3.31
-4.12
Diluted EPS from Cont Ops
-183.92
-21.96
-5.91
3.56
-21.61
-51.11
-0.27
1.22
-3.31
-4.12

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
40
86
308
228
151
255
290
233
150
+ Cash, Cash Equivalents & STI
- -
- -
- -
164
124
47
57
112
92
6
+ Cash & Cash Equivalents
- -
- -
- -
164
124
47
57
112
92
6
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
30
74
120
79
67
154
127
97
103
+ Accounts Receivable, Net
- -
30
74
120
79
67
154
127
97
103
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
9
10
15
12
21
26
34
31
31
+ Raw Materials
- -
- -
- -
- -
13
21
27
34
32
33
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
9
11
13
10
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
-1
2
-2
-2
-4
-4
-3
-4
+ Other Inventory
- -
- -
- -
- -
-10
2
3
4
2
2
+ Other ST Assets
- -
1
2
10
14
16
17
17
14
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
165
188
364
395
212
211
250
223
190
+ Property, Plant & Equip, Net
- -
161
180
272
307
204
206
243
217
183
+ Property, Plant & Equip
- -
259
308
425
513
449
526
625
678
696
- Accumulated Depreciation
- -
98
129
153
206
245
321
382
461
512
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
8
93
88
8
6
7
7
7
+ Total Intangible Assets
- -
3
3
74
74
2
2
2
2
1
+ Goodwill
- -
- -
- -
43
28
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
3
3
30
46
2
2
2
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
5
19
14
6
4
5
5
6
Total Assets
- -
205
274
673
623
363
466
540
456
340
+ Payables & Accruals
- -
26
42
76
62
74
118
109
92
81
+ Accounts Payable
- -
15
32
47
31
39
84
88
74
69
+ Accrued Taxes
- -
1
1
2
2
2
7
10
5
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
9
9
27
29
33
27
12
13
8
+ ST Debt
- -
- -
- -
- -
- -
2
24
29
20
31
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ ST Finance Leases
- -
- -
- -
- -
- -
2
24
29
20
27
+ Other ST Liabilities
- -
- -
6
9
2
2
12
26
28
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
6
9
2
2
12
26
28
14
Total Current Liabilities
- -
26
48
85
65
78
154
164
140
126
+ LT Debt
- -
- -
- -
242
243
248
326
336
325
287
+ LT Borrowings
- -
- -
- -
242
243
244
283
284
285
254
+ LT Finance Leases
- -
- -
- -
- -
- -
4
43
52
40
33
+ Other LT Liabilities
- -
1
1
5
3
5
1
- -
2
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
5
3
5
1
- -
2
1
Total Noncurrent Liabilities
- -
1
1
247
246
253
327
337
327
288
Total Liabilities
- -
27
49
332
311
331
482
501
467
414
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
345
417
469
517
554
558
572
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
345
417
469
517
553
558
571
- Treasury Stock
- -
- -
- -
- -
4
4
5
5
6
6
+ Retained Earnings
- -
-777
-801
-4
-101
-433
-529
-509
-562
-640
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
178
225
341
312
32
-16
39
-10
-74
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
178
225
341
312
32
-16
39
-10
-74
Total Liabilities & Equity
- -
205
274
673
623
363
466
540
456
340
Shares Outstanding
- -
4
4
5
5
8
14
16
17
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
6
68
81
60
60
Net Debt
- -
- -
- -
78
120
197
226
172
194
253
Net Debt to Equity
- -
- -
- -
23.01
38.28
613.08
-1,430.38
442.78
-1,842.86
-340.43
Tangible Common Equity Ratio
- -
86.63
81.85
44.59
43.35
8.22
-3.86
6.88
-2.64
-22.2
Current Ratio
- -
1.58
1.79
3.62
3.53
1.94
1.65
1.77
1.66
1.19
Cash Conversion Cycle
- -
31.19
40.77
45.48
46.55
75.48
31.16
30.58
29.7
32.3

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-750
-90
-24
14
-96
-332
-3
19
-53
-77
+ Depreciation & Amortization
47
36
34
42
64
62
57
73
94
95
+ Non-Cash Items
651
11
14
24
75
187
-7
-8
-5
16
+ Stock-Based Compensation
4
9
12
24
18
18
3
3
4
3
+ Deferred Income Taxes
- -
- -
- -
- -
-9
- -
- -
- -
- -
- -
+ Asset Impairment Charge
640
- -
- -
- -
47
214
- -
- -
- -
- -
+ Other Non-Cash Adj
6
2
2
1
18
-45
-10
-11
-9
14
+ Chg in Non-Cash Work Cap
63
5
-33
-18
15
19
-31
31
18
-27
+ (Inc) Dec in Accts Receiv
59
9
-43
-23
40
31
-51
44
31
-6
+ (Inc) Dec in Inventories
-1
1
-2
-7
4
- -
-6
-9
1
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
16
19
14
8
+ Inc (Dec) in Accts Payable
6
-4
13
4
-14
-16
12
-4
-17
-2
+ Inc (Dec) in Other
-1
-1
- -
8
-14
3
-2
-18
-11
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
-38
-9
62
58
-65
16
116
54
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
4
17
16
14
16
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
4
17
16
14
16
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-71
-12
-36
-57
-65
-49
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-71
-12
-36
-57
-65
-49
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-1
- -
24
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
2
- -
25
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
- -
- -
-140
-28
-4
- -
1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Cash for Acq of Subs
-5
- -
- -
-140
-28
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-99
-29
-49
-74
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-104
-29
-49
-214
-98
-12
-19
-40
-51
-33
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
250
- -
-1
10
-15
-16
-43
+ Cash From Debt
- -
- -
- -
250
- -
- -
20
- -
5
371
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-10
-15
-22
-414
+ Other Financing Activities
94
66
58
66
- -
2
-2
-6
-7
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
94
66
58
316
-1
- -
32
-21
-24
-60
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
164
-40
-76
29
55
-21
-86
EBITDA
-64
-53
10
64
35
-66
89
128
79
65
EBITDA Margin (%)
-25.28
-35.02
2.96
12.84
6.51
-23.77
11.43
14.39
11.08
10.19
Free Cash Flow
10
-38
-9
62
-13
-77
-20
58
-11
-42
Net Cash Paid for Acquisitions
5
- -
- -
140
28
4
- -
-1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
69
- -
- -
- -
90
- -
- -
Free Cash Flow to Equity
- -
-38
-9
312
-12
-74
7
60
-13
-69
Free Cash Flow per Basic Share
2.45
-9.38
-2.35
15.42
-2.85
-11.86
-1.76
3.75
-0.68
-2.22
Price/Free Cash Flow
- -
- -
- -
8.49
0.7
-1.03
3.81
1.02
0.67
0.62
Cash Flow to Net Income
-0.01
0.42
0.39
4.31
-0.6
0.2
-5.06
6.02
-1.02
-0.1
Capital Expenditures
- -
- -
- -
- -
-71
-12
-36
-57
-65
-49