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KLX Energy Services Holdings, Inc. KLXE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
KLX Energy Services Holdings, Inc. (KLXE) reported increase (decrease) in prepaid expense and other assets of -$2M in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
KLX Energy Services Holdings, Inc.'s increase (decrease) in prepaid expense and other assets increased by 41.2% year-over-year, from -$3.4M to -$2M.
What is the long-term trend for KLX Energy Services Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), KLX Energy Services Holdings, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -7.6% compound annual growth rate (CAGR), from -$16.4M to -$14M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.