KLX Energy Services Holdings (KLXE) Cash & Equivalents (2018 - 2026)
KLX Energy Services Holdings' (KLXE) quarterly Cash & Equivalents came in at $5.6 million in Q1 2026, down 61.64% year-on-year from $14.6 million in Q1 2025, and down 1.75% quarter-over-quarter from $5.7 million in Q4 2025.
KLX Energy Services Holdings (KLXE) Cash & Equivalents (2018 - 2026) Analysis & Trends
KLX Energy Services Holdings has disclosed Cash & Equivalents across 9 years of filings, most recently posting $5.6 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $5.6 million, down 61.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.6 million (down 61.64% YoY), and the FY2025 annual result was $5.7 million, down 93.78% from the prior year.
- Cash & Equivalents came in at $5.6 million for Q1 2026 at KLX Energy Services Holdings, down from $5.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $112.5 million in Q4 2023 to a low of $5.6 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $41.4 million (2022), against an average of $51.3 million.
- Across the five-year window, Cash & Equivalents surged 160.63% in 2023 and slumped 93.78% in 2025, its largest moves.
- KLX Energy Services Holdings' Cash & Equivalents stood at $57.4 million in 2022, then jumped by 95.99% to $112.5 million in 2023, then declined by 18.58% to $91.6 million in 2024, then plunged by 93.78% to $5.7 million in 2025, then dropped by 1.75% to $5.6 million in 2026.
- The last three Cash & Equivalents figures came in at $5.6 million (Q1 2026), $5.7 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 2.82 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 14.76 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 2.00 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 960.80 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 58.08 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.34 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.01 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 4.46 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 94.36 Mn |
| 10 | KLX Energy Services Holdings | 54.40 Mn | 48.80 Mn | 25.60 Mn | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.60 Mn |
| Dec 31, 2025 | 5.70 Mn |
| Sep 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 16.70 Mn |
| Mar 31, 2025 | 14.60 Mn |
| Dec 31, 2024 | 91.60 Mn |
| Sep 30, 2024 | 82.70 Mn |
| Jun 30, 2024 | 86.90 Mn |
| Mar 31, 2024 | 84.90 Mn |
| Dec 31, 2023 | 112.50 Mn |
| Sep 30, 2023 | 90.40 Mn |
| Jun 30, 2023 | 82.10 Mn |
| Mar 31, 2023 | 39.60 Mn |
| Dec 31, 2022 | 57.40 Mn |
| Sep 30, 2022 | 41.40 Mn |
| Jun 30, 2022 | 31.50 Mn |
| Mar 31, 2022 | 19.40 Mn |
| Dec 31, 2021 | 28.00 Mn |
| Oct 31, 2021 | 40.80 Mn |
| Jul 31, 2021 | 39.40 Mn |