KLX Energy Services Holdings, Inc. KLXE Payments Of Debt Issuance Costs

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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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: KLX Energy Services Holdings, Inc. (KLXE) reported payments of debt issuance costs of $0 in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s payments of debt issuance costs changed year-over-year?: KLX Energy Services Holdings, Inc.'s payments of debt issuance costs decreased by 100.0% year-over-year, from $8.3M to $0.