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KLX Energy Services Holdings, Inc. KLXE Non-cash interest expense

Non-cash interest expense at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

The official record: KLX Energy Services Holdings, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLX Energy Services Holdings, Inc.'s non-cash interest expense?
KLX Energy Services Holdings, Inc. (KLXE) reported non-cash interest expense of $1.18M in Q4 2025.
How has KLX Energy Services Holdings, Inc.'s non-cash interest expense changed year-over-year?
KLX Energy Services Holdings, Inc.'s non-cash interest expense increased by 80.8% year-over-year, from $650K to $1.18M.
What is the long-term trend for KLX Energy Services Holdings, Inc.'s non-cash interest expense?
Over 2 years (2022 to 2025), KLX Energy Services Holdings, Inc.'s non-cash interest expense has grown at a 71.4% compound annual growth rate (CAGR), from $1.6M to $4.7M.