Skip to content

KLX Energy Services Holdings, Inc. KLXE Proceeds from (payments of) notes payable, net

Proceeds from (payments of) notes payable, net at other companies

VHC
Vine Hill Capital Investment Corp. II VHCP
-$175K
American Battery Technology Company logo
American Battery Technology CompanyABAT
$0+100%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-$35K+5.4%
Kennametal logo
KennametalKMT
$421K
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$3K-50.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$166.24M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromRepaymentsOfNotesPayable.

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

Ask your AI about KLX Energy Services Holdings, Inc.'s proceeds from (payments of) notes payable, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KLX Energy Services Holdings, Inc.'s proceeds from (payments of) notes payable, net?
KLX Energy Services Holdings, Inc. (KLXE) reported proceeds from (payments of) notes payable, net of -$1.4M in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s proceeds from (payments of) notes payable, net changed year-over-year?
KLX Energy Services Holdings, Inc.'s proceeds from (payments of) notes payable, net decreased by 0.0% year-over-year, from -$1.4M to -$1.4M.
What is the long-term trend for KLX Energy Services Holdings, Inc.'s proceeds from (payments of) notes payable, net?
Over 2 years (2022 to 2024), KLX Energy Services Holdings, Inc.'s proceeds from (payments of) notes payable, net has grown at a 70.4% compound annual growth rate (CAGR), from -$2.1M to -$6.1M.
What does proceeds from (payments of) notes payable, net mean?
Reflects the net cash flow resulting from the issuance and subsequent repayment of notes payable over a specific period. This metric provides a clear view of the company's net debt activity related to promissory notes. It helps investors understand whether the company is deleveraging or increasing its debt burden through this specific financing channel.