Skip to content

Debt Issuance Costs at other companies

ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$1.08M
Liberty Energy logo
Liberty EnergyLBRT
$36.79M
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$1.66M+139%
Drilling Tools International logo
Drilling Tools InternationalDTI
$87K
Weatherford International logo
Weatherford InternationalWFRD
$4.5M
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$300.0K+101%
CapEx$8.7M-42.0%
Free cash flow-$8.4M+84.0%

Valuation

See full
Market cap$52.99M+42.2%
Enterprise value$375.69M+15.0%
P/S0.1×0.0×

Profitability

See full
Gross margin20.8%-2.3pp
Operating margin-4.1%+4.2pp
Net margin-11.7%+6.8pp
FCF margin6.4%

Returns & leverage

See full
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:PaymentsOfDebtIssuanceCosts.

The official record: KLX Energy Services Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about KLX Energy Services Holdings, Inc.'s debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KLX Energy Services Holdings, Inc.'s debt issuance costs?
KLX Energy Services Holdings, Inc. (KLXE) reported debt issuance costs of $0 in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s debt issuance costs changed year-over-year?
KLX Energy Services Holdings, Inc.'s debt issuance costs decreased by 100.0% year-over-year, from $8.3M to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.