📊 KLXE Key Takeaways
Is KLXE a Good Investment? Thesis Analysis
KLX Energy faces critical financial distress with negative stockholders' equity of -74.2M, indicating technical insolvency and balance sheet deterioration. The company is burning cash with -41.6M free cash flow while revenue declines 10.2% YoY and net losses deepened 45.5%. With only 5.7M cash, high debt burden, negative interest coverage, and a quick ratio below 1.0x, the company presents severe solvency and liquidity risks.
Why Buy KLXE? Key Strengths
- Operating cash flow remains slightly positive at 7.7M despite losses
- Current ratio of 1.19x provides minimal near-term liquidity buffer
- Oil & gas sector exposure could benefit from commodity price recovery
KLXE Investment Risks to Consider
- Negative stockholders' equity of -74.2M indicates technical insolvency and balance sheet failure
- Negative free cash flow of -41.6M with only 5.7M cash creates acute liquidity crisis
- Revenue declining 10.2% YoY with net losses worsening 45.5% YoY shows deteriorating fundamentals
- Interest coverage ratio of -0.9x means company cannot service 258.3M debt from operations
- Quick ratio of 0.94x below 1.0x signals working capital strain and potential default risk
- High leverage with long-term debt of 258.3M against only 340.3M total assets
Key Metrics to Watch
- Free cash flow trajectory and path to positive cash generation
- Stockholders' equity recovery - currently negative, must return above zero
- Debt refinancing capability and covenant compliance
- Revenue stabilization or growth to offset fixed cost burden
- Cash balance preservation - critically low at 5.7M
KLXE Financial Metrics
💡 AI Analyst Insight
KLX Energy Services Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
KLXE Profitability Ratios
KLXE vs Energy Sector
How KLX Energy Services Holdings, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KLXE Overvalued or Undervalued?
Based on fundamental analysis, KLX Energy Services Holdings, Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
KLXE Balance Sheet & Liquidity
KLXE 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: KLX Energy Services Holdings, Inc.'s revenue has grown significantly by 30% over the 5-year period, indicating strong business expansion. The most recent EPS of $-3.27 indicates the company is currently unprofitable.
KLXE Growth Metrics (YoY)
KLXE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $166.7M | -$8.0M | $-0.51 |
| Q2 2025 | $159.0M | -$8.0M | $-0.49 |
| Q1 2025 | $154.0M | -$22.2M | $-1.38 |
| Q3 2024 | $188.9M | $7.6M | $0.47 |
| Q2 2024 | $180.2M | -$8.0M | $-0.49 |
| Q1 2024 | $174.7M | $9.4M | $0.65 |
| Q3 2023 | $220.6M | -$7.5M | $0.47 |
| Q2 2023 | $184.4M | -$7.5M | $-0.67 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
KLXE Capital Allocation
KLXE SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for KLX Energy Services Holdings, Inc. (CIK: 0001738827)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KLXE
What is the AI rating for KLXE?
KLX Energy Services Holdings, Inc. (KLXE) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are KLXE's key strengths?
Claude: Operating cash flow remains slightly positive at 7.7M despite losses. Current ratio of 1.19x provides minimal near-term liquidity buffer.
What are the risks of investing in KLXE?
Claude: Negative stockholders' equity of -74.2M indicates technical insolvency and balance sheet failure. Negative free cash flow of -41.6M with only 5.7M cash creates acute liquidity crisis.
What is KLXE's revenue and growth?
KLX Energy Services Holdings, Inc. reported revenue of $636.6M.
Does KLXE pay dividends?
KLX Energy Services Holdings, Inc. does not currently pay dividends.
Where can I find KLXE SEC filings?
Official SEC filings for KLX Energy Services Holdings, Inc. (CIK: 0001738827) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KLXE's EPS?
KLX Energy Services Holdings, Inc. has a diluted EPS of $-4.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KLXE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, KLX Energy Services Holdings, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KLXE stock overvalued or undervalued?
Valuation metrics for KLXE: ROE of N/A (sector avg: 14%), net margin of -12.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy KLXE stock in 2026?
Our dual AI analysis gives KLX Energy Services Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KLXE's free cash flow?
KLX Energy Services Holdings, Inc.'s operating cash flow is $7.5M, with capital expenditures of $49.1M. FCF margin is -6.5%.
How does KLXE compare to other Energy stocks?
Vs Energy sector averages: Net margin -12.1% (avg: 12%), ROE N/A (avg: 14%), current ratio 1.19 (avg: 1.3).