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KLX Energy Services Holdings, Inc. KLXE Finance Lease Liability, Current

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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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
KLX Energy Services Holdings, Inc. (KLXE) reported finance lease liability, current of $16.6M in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s finance lease liability, current changed year-over-year?
KLX Energy Services Holdings, Inc.'s finance lease liability, current increased by 35.0% year-over-year, from $12.3M to $16.6M.
What is the long-term trend for KLX Energy Services Holdings, Inc.'s finance lease liability, current?
Over 4 years (2021 to 2025), KLX Energy Services Holdings, Inc.'s finance lease liability, current has grown at a 36.8% compound annual growth rate (CAGR), from $5.6M to $19.6M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.