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KLX Energy Services Holdings, Inc. KLXE Northeast /Mid-Con — CapEx

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 northeast /mid-con — capex?
KLX Energy Services Holdings, Inc. (KLXE) reported northeast /mid-con — capex of $5.2M in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s northeast /mid-con — capex changed year-over-year?
KLX Energy Services Holdings, Inc.'s northeast /mid-con — capex decreased by 26.8% year-over-year, from $7.1M to $5.2M.
What is the long-term trend for KLX Energy Services Holdings, Inc.'s northeast /mid-con — capex?
Over 3 years (2022 to 2025), KLX Energy Services Holdings, Inc.'s northeast /mid-con — capex has grown at a 15.0% compound annual growth rate (CAGR), from $15.2M to $23.1M.
What does northeast /mid-con — capex mean?
This metric tracks the funds used by the Northeast and Mid-Continent segment to acquire, upgrade, or maintain physical assets such as pressure control equipment and surface facilities. It reflects the company's commitment to reinvesting in its regional infrastructure to sustain or grow future service capacity.