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KLX Energy Services Holdings, Inc. KLXE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
KLX Energy Services Holdings, Inc. (KLXE) reported debt - unamortized discount (premium) and issuance costs, net of $6M in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
KLX Energy Services Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 16.7% year-over-year, from $7.2M to $6M.
What is the long-term trend for KLX Energy Services Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), KLX Energy Services Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 4.5% compound annual growth rate (CAGR), from $5.2M to $6.2M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.