KLX Energy Services Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KLX Energy Services Holdings, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.8 times its market value (net debt). Lower than 95% of Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 1.7 times by its yearly operating cash. Lower than 85% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 69% of Energy companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
More money tied up than 53% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / -27%In 3 years sales changed by -19% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 85% of Energy companies in United States.
Cash Cushion Ratio
2.8× debtDebt, after subtracting cash, is 2.8 times its market value (net debt).
Lower than 95% of Energy companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Energy companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
KLX Energy Services Holdings, Inc. made a loss over the last year. KLX Energy Services Holdings, Inc. owes $1.28 for every $1 it owns. KLX Energy Services Holdings, Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossKLX Energy Services Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.08KLX Energy Services Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$110 MThe total market value of all of KLX Energy Services Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeKLX Energy Services Holdings, Inc.'s net worth is negative ($102 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.28×KLX Energy Services Holdings, Inc. owes $1.28 for every $1 it owns, so it owes more than it owns, higher than almost all Energy companies in United States.
Dividend yield
NoneKLX Energy Services Holdings, Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossKLX Energy Services Holdings, Inc. made a loss in each of the last two years.
Profit margin
-12.1%KLX Energy Services Holdings, Inc. lost $12 for every $100 of revenue.
Interest cover
Not coveredKLX Energy Services Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtKLX Energy Services Holdings, Inc. had $313 M more debt than cash (net debt) at Dec 2025.
Questions
How much does KLX Energy Services Holdings, Inc. owe compared with what it owns?
KLX Energy Services Holdings, Inc. owes $1.28 for every $1 it owns, so it owes more than it owns, higher than almost all Energy companies in United States.
Does KLX Energy Services Holdings, Inc. pay a dividend?
No. KLX Energy Services Holdings, Inc. does not currently pay a dividend.
Is KLX Energy Services Holdings, Inc.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.