What is KLX Energy Services Holdings, Inc.'s debt repayments?

KLX Energy Services Holdings, Inc. (KLXE) reported debt repayments of $50M in Q1 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

KLX Energy Services Holdings, Inc. KLXE Debt Repayments

Debt Repayments at other companies

HalliburtonHAL

$97.25M-2.8%

Schlumberger SLB

$732M—

ProPetro Holding Corp.PUMP

$3.56M—

Liberty EnergyLBRT

$926K—

Ranger Energy ServicesRNGR

$39.5M+45.2%

Forum Energy TechnologiesFET

$120.16M-19.1%

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

Reported directly by KLX Energy Services Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: KLX Energy Services Holdings, Inc.’s 10-Q, filed May 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLX Energy Services Holdings, Inc.'s debt repayments?: KLX Energy Services Holdings, Inc. (KLXE) reported debt repayments of $50M in Q1 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.