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KLX Energy Services Holdings, Inc. key statistics and ratios

In fiscal 2025, KLX Energy Services Holdings, Inc. had an operating margin of -4.8% and a current ratio of 1.19. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin−19.1%16.0%25.2%13.6%10.6%20.5%24.3%22.5%21.2%21.0%
Operating margin−58.8%−7.5%4.5%−13.9%−14.7%4.2%6.4%−2.2%−4.8%−2.4%
Net margin−58.9%−7.5%2.9%−17.7%−21.5%−0.4%2.2%−7.5%−12.1%−9.7%
Free-cash-flow margin−43.7%−18.3%−4.4%−2.3%−15.3%−2.5%6.6%−1.5%−6.5%−0.3%
Return on equity−50.3%—————167.0%———
Return on assets−43.7%−10.1%——−24.2%−0.7%3.8%−10.6%−19.4%−17.3%
Asset turnover0.741.34——1.121.831.771.421.601.78
Current ratio—1.79——1.341.651.771.661.191.18
Debt to equity0.0%—————740.5%———
Interest cover (operating income ÷ interest)——2.9xn/m—0.9x1.6xn/mn/mn/m
Effective tax rate——4.0%———13.5%———
R&D as % of revenue0.2%0.6%0.5%0.5%0.1%0.1%0.2%0.2%0.3%0.3%
SG&A as % of revenue39.5%22.9%20.3%18.4%12.5%9.0%9.8%11.2%10.8%10.0%
Capital spending as % of revenue19.1%15.4%17.0%13.0%2.5%4.6%6.4%9.2%7.7%6.1%
Free cash flow ÷ net income——−152.8%———304.7%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 4 checks passed · June 30, 2026
What it owns · $372m
Short-term assets $179mLonger-term assets $193m
What it owes, and who funded it · $152m
Short-term liabilities $152mShareholders' equity $-102m
  • Short-term assets cover short-term liabilities $179m of assets due within a year against $152m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $8m of cash against $289m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $37m of operating cash flow against $289m of debt.
  • Operating profit covers interest at least five times over Operating income of −$15m against $48m of interest.

From KLX Energy Services Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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More: Oil & Gas Equipment & Services stocks compared, Energy sector, rankings of US companies

Figures from KLX Energy Services Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to KLX Energy Services Holdings, Inc.