KLX Energy Services Holdings, Inc. KLXE Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCIMSCI

$51.4M+78.5%

The Travelers CompaniesTRV

$118M+12.4%

General DynamicsGD

$58M-15.9%

Rockwell AutomationROK

$26M-23.5%

AMMO, Inc.POWW

$1.96M—

Main Street CapitalMAIN

$13.05M+11.8%

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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 debt instrument, unamortized discount (premium), net?: KLX Energy Services Holdings, Inc. (KLXE) reported debt instrument, unamortized discount (premium), net of $16.7M in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s debt instrument, unamortized discount (premium), net changed year-over-year?: KLX Energy Services Holdings, Inc.'s debt instrument, unamortized discount (premium), net decreased by 6.2% year-over-year, from $17.8M to $16.7M.