KLX Energy Services Holdings, Inc. (KLXE)

Every figure this model derived for KLXE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 38,700,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 7,900,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 178,900,000 AssetsCurrent 2026-06-30
current liabilities 151,600,000 LiabilitiesCurrent 2026-06-30
equity -102,400,000 StockholdersEquity 2026-06-30
interest expense 48,100,000 InterestExpenseNonoperating 2026-06-30
ocf 36,800,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 635,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,100,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KLXE on one particular measure came for.

RatioValue
cash operating margin12.04
current ratio1.18
current ratio reported1.18
dilution pct15.44
fcf margin-0.3
growth cv3.52
interest cover-0.31
net debt ebitda4.26
operating margin-2.38
owner earnings margin-0.63
revenue growth-4.76
revenue growth per share-17.5
roic-5.56
rule of 40-7.14
sbc pct revenue0.33

What to be careful about

What this model itself distrusts about KLXE's figures. Written by the derivation as it ran, not added afterwards.