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Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×
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+1.6×
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3.1×-0.1×
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Helen Of TroyHELE
4.8×+2.6×
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CorMedixCRMD
-0.9×
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

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

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

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 net debt?
KLX Energy Services Holdings, Inc. (KLXE) reported net debt of $322.7M in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s net debt changed year-over-year?
KLX Energy Services Holdings, Inc.'s net debt increased by 11.2% year-over-year, from $290.3M to $322.7M.
What is the long-term trend for KLX Energy Services Holdings, Inc.'s net debt?
Over 5 years (2020 to 2025), KLX Energy Services Holdings, Inc.'s net debt has grown at a 13.6% compound annual growth rate (CAGR), from $163.8M to $310.1M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.