The earnings beat and improved EBITDA margin suggest operational improvements. However, declining revenue and negative EPS may limit stock price gains. Monitor Q1 2026 guidance for further signs of recovery.
Price Chart
Executive Summary
KLX Energy Services reported Q4 2025 earnings of $-0.78 EPS, beating the consensus estimate of $-1.27 by 38.6%, with revenue of $157M, slightly below the $146.5M estimate. The company also provided Q1 2026 revenue guidance of $145M-$150M. This earnings beat, driven by improved margins and reduced overhead, is a positive sign for the company's financial health.
Key Financial Metrics
Key Facts
- KLX Energy Services reported Q4 2025 earnings of $-0.78 EPS, beating the consensus estimate of $-1.27 by 38.6%.
- Revenue for Q4 2025 was $157M, slightly below the $146.5M estimate.
- The company provided Q1 2026 revenue guidance of $145M-$150M.
- Adjusted EBITDA increased 7% sequentially to $23M with a 14% margin, driven by a shift in revenue mix and reduced overhead.
- Cash and liquidity were $6M and $56M, respectively, with total debt of $258M.
Financial Impact
EPS beat of $-0.78 vs. $-1.27 estimate, revenue of $157M vs. $146.5M estimate
Risk Factors
- Revenue declined 6% sequentially to $157M
- Liquidity decreased to $56M from $65M in Q3
- Total debt remains high at $258M
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001738827-26-000015 |
| Document: klxe-20260408.htm | 0001738827-26-000015 |
| Document: 0001738827-26-000015-index-headers.html | 0001738827-26-000015 |
| Document: 0001738827-26-000015-index.html | 0001738827-26-000015 |
| Document: 0001738827-26-000015.txt | 0001738827-26-000015 |
| 8-K Data (Synthetic) | 0001738827-26-000015 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 9, 2026 17d ago | 3 | $1.30 $1.27 | ▼ −2.31% | ▼ −0.81% | $1.14 (−12.31%) |
Oct 9, 2026 17d ago | 3 | $1.32 $1.32 | · 0.00% | ▲ +1.97% | $1.14 (−13.64%) |
Oct 6, 2026 19d ago | SC 13D | $1.30 $1.31 | ▲ +0.77% | ▲ +1.75% | $1.14 (−12.31%) |
Oct 6, 2026 20d ago | SC 13D | $1.30 $1.31 | ▲ +0.77% | ▲ +1.75% | $1.14 (−12.31%) |
Sep 30, 2026 26d ago | 8-K | $1.41 $1.26 | ▼ −10.64% | ▼ −11.94% | $1.14 (−19.15%) |
Sep 25, 2026 4w ago | 8-K | $1.52 $1.37 | ▼ −9.87% | ▼ −11.07% | $1.14 (−25.00%) |
Sep 25, 2026 4w ago | Press Release | $1.52 $1.37 | ▼ −9.87% | ▼ −11.07% | $1.14 (−25.00%) |
Sep 24, 2026 4w ago | 25-NSE | $1.47 $1.41 | ▲ +4.08% | ▲ +3.67% | $1.14 (+22.45%) |
Sep 23, 2026 4w ago | 8-K | $1.47 $1.41 | ▲ +4.08% | ▲ +3.67% | $1.14 (+22.45%) |
Sep 18, 2026 5w ago | 8-K | $1.52 $1.61 | ▲ +5.92% | ▲ +4.65% | $1.14 (−25.00%) |
US Market Status
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