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Free cash flow at other companies

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$589M+8.7%
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$900M+16.7%
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-$932K-112%
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-$52.77M-214%
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ProPetro Holding Corp.PUMP
-$40.63M-395%

Other financials

Income statement

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Revenue$167.3M+5.2%
Gross profit$36.4M+9.0%
Operating income$2.1M+124%
Net income-$8.4M+57.8%
EPS (diluted)-$0.41+60.6%

Balance sheet

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Cash & equivalents$7.9M-54.3%
Total debt$350.7M+14.6%
Total equity-$102.4M-117%
Total assets$371.9M+0.6%

Cash flow

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Operating cash flow$10.5M
CapEx$8.6M-32.3%

Valuation

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Market cap$33.15M-3.7%
Enterprise value$375.95M+16.3%
P/S0.1×0.0×

Profitability

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Gross margin21%-1.2pp
Operating margin-2.4%-0.7pp
Net margin-9.7%-0.7pp
FCF margin6.4%

Returns & leverage

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Return on equity-277.9%
Debt / equity121×+114×
Current ratio1.2×-0.1×

Where this comes from

Calculated from KLX Energy Services Holdings, Inc.’s reported figures.

The source filing: KLX Energy Services Holdings, Inc.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001738827-26-000021

FAQ

What is KLX Energy Services Holdings, Inc.'s free cash flow?
KLX Energy Services Holdings, Inc. (KLXE) reported free cash flow of -$8.4M in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s free cash flow changed year-over-year?
KLX Energy Services Holdings, Inc.'s free cash flow increased by 84.0% year-over-year, from -$52.6M to -$8.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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