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KLX Energy Services Holdings, Inc. KLXE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$905M+22.0%
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$1.8M
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$68.49M-31.1%
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$58.78M-19.4%
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$10.9M+58.0%
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$24.97M

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
KLX Energy Services Holdings, Inc. (KLXE) reported operating lease liabilities (total) of $23M in Q4 2025.
How has KLX Energy Services Holdings, Inc.'s operating lease liabilities (total) changed year-over-year?
KLX Energy Services Holdings, Inc.'s operating lease liabilities (total) increased by 12.7% year-over-year, from $20.4M to $23M.
What is the long-term trend for KLX Energy Services Holdings, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), KLX Energy Services Holdings, Inc.'s operating lease liabilities (total) has grown at a -16.5% compound annual growth rate (CAGR), from $47.4M to $23M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.