KLX Energy Services Holdings (KLXE) Cash & Equivalents (2018 - 2026)
KLX Energy Services Holdings (KLXE) reported Cash & Equivalents of $5.6 million for Q1 2026, down 61.64% on a YoY basis from $14.6 million in Q1 2025, and down 1.75% sequentially from $5.7 million in Q4 2025.
KLX Energy Services Holdings (KLXE) Cash & Equivalents (2018 - 2026) Analysis & Trends
KLX Energy Services Holdings (KLXE) has 9 years of Cash & Equivalents data on file, last reported at $5.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 61.64% year-over-year to $5.6 million; the trailing twelve-month figure through Mar 2026 stood at $5.6 million (down 61.64% YoY), and the FY2025 full-year result was $5.7 million, down 93.78% from the prior year.
- Cash & Equivalents declined to $5.6 million in Q1 2026, 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.
- A 5-year average of $51.3 million and a median of $41.4 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 160.63% in 2023 and plunged 93.78% in 2025, its largest moves.
- Tracing KLXE's Cash & Equivalents over 5 years: stood at $57.4 million in 2022, then soared by 95.99% to $112.5 million in 2023, then dropped by 18.58% to $91.6 million in 2024, then sank by 93.78% to $5.7 million in 2025, then slipped by 1.75% to $5.6 million in 2026.
- Business Quant data shows KLXE's Cash & Equivalents at $5.6 million in Q1 2026, $5.7 million in Q4 2025, and $8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 2.82 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 9.60 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 960.80 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 2.00 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.10 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 4.46 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 607.47 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 94.36 Mn |
| 10 | KLX Energy Services Holdings | 42.80 Mn | 37.20 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 |