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KLX Energy Services Holdings, Inc. KLXE Debt-for-equity exchanges

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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 klxe:OtherSignificantNoncashTransactionDebtForEquityExchanges.

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 debt-for-equity exchanges?
KLX Energy Services Holdings, Inc. (KLXE) reported debt-for-equity exchanges of $0 in Q4 2025.
How has KLX Energy Services Holdings, Inc.'s debt-for-equity exchanges changed year-over-year?
KLX Energy Services Holdings, Inc.'s debt-for-equity exchanges decreased by 100.0% year-over-year, from $250K to $0.
What does debt-for-equity exchanges mean?
Captures significant non-cash transactions where debt obligations are settled through the issuance of equity securities. This metric is a key indicator of balance sheet restructuring efforts aimed at reducing debt service burdens. It provides insight into how the company manages its capital structure and potential dilution for existing shareholders.