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Cash ratio at other companies

Halliburton logo
HalliburtonHAL
0.4×+0.1×
Schlumberger
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Schlumberger SLB
0.2×0.0×
RPC logo
RPCRES
0.9×-1.4×
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
0.5×+0.2×
Nine Energy Service logo
Nine Energy ServiceNINE
0.3×+0.1×
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
0.6×+0.3×

Other financials

Income statement

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Revenue$144.7M-6.0%
Gross profit$25.6M-15.2%
Operating income-$12.1M+26.7%
Net income-$24.0M+14.0%
EPS (diluted)-$1.23+24.1%

Balance sheet

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Cash & equivalents$5.6M-75.3%
Total debt$328.3M+4.9%
Total equity-$96.1M-261%
Total assets$331.5M-12.6%

Cash flow

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Operating cash flow$300.0K+101%
CapEx$8.7M-42.0%
Free cash flow-$8.4M+84.0%

Valuation

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Market cap$52.99M+42.2%
Enterprise value$375.69M+15.0%
P/S0.1×0.0×

Profitability

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Gross margin20.8%-2.3pp
Operating margin-4.1%+4.2pp
Net margin-11.7%+6.8pp
FCF margin6.4%

Returns & leverage

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Return on equity-277.9%
Debt / equity121×+114×
Current ratio1.3×-0.3×

Where this comes from

Calculated from KLX Energy Services Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: KLX Energy Services Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLX Energy Services Holdings, Inc.'s cash ratio?
KLX Energy Services Holdings, Inc. (KLXE) reported cash ratio of 0× in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s cash ratio changed year-over-year?
KLX Energy Services Holdings, Inc.'s cash ratio decreased by 77.7% year-over-year, from 0.2× to 0×.
What is the long-term trend for KLX Energy Services Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), KLX Energy Services Holdings, Inc.'s cash ratio has grown at a -45.8% compound annual growth rate (CAGR), from 1× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.