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KLX Energy Services Holdings, Inc. KLXE Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Liberty Energy logo
Liberty EnergyLBRT
$106M-78.5%
Innovex International logo
Innovex InternationalINVX
$0-100%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
KLX Energy Services Holdings, Inc. (KLXE) reported proceeds from long term lines of credit of $49M in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s proceeds from long term lines of credit changed year-over-year?
KLX Energy Services Holdings, Inc.'s proceeds from long term lines of credit decreased by 10.9% year-over-year, from $55M to $49M.
What does proceeds from long term lines of credit mean?
Represents the cash inflows generated from drawing down on revolving credit facilities or other long-term debt arrangements. This metric indicates the company's reliance on external credit to fund operations, capital expenditures, or liquidity needs. Monitoring this helps assess the company's access to capital markets and its ongoing liquidity management strategy.