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    KLXE

    KLX Energy Services Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,548
    Latest publication
    2026-09-29
    About KLX Energy Services Holdings, Inc.

    KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals and various technologies, including gamma ray, azimuthal gamma ray, real-time continuous inclination and azimuth, rotary steerable, pressure-while-drilling, mode shifting, stick-slip and destructive dynamics, dynamic sequencing and real-time shock, and vibration modules. The company also offers coiled tubing and nitrogen services; wireline services, including pump down perforating, logging, and pipe recovery; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; thru-tubing technologies and services; fishing services; rig assist snubbing services; cementing products and services; acidizing and pressure pumping services; and downhole completion tools, such as toe sleeves, wet shoe cementing bypass subs, composite plugs, dissolvable plugs, liner hangers, stage cementing tools, inflatables, float and casing equipment, and retrievable completion tools. In addition, it provides production services comprising maintenance-related intervention services; production blow out preventers; mechanical wireline services; hydro-testing services; premium tubulars; and other specialized production tools. Further, the company provides intervention services consist of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue167,300,000USD188,900,000USD180,200,000USD194,200,000USD220,600,000USD234,000,000USD239,600,000USD223,300,000USD
    Cost Of Revenue130,900,000USD142,300,000USD159,100,000USD172,000,000USD166,200,000USD173,300,000USD180,900,000USD166,600,000USD
    Gross Profit36,400,000USD46,600,000USD21,100,000USD22,200,000USD54,400,000USD60,700,000USD58,700,000USD56,700,000USD
    Research Development500,000USD400,000USD300,000USD400,000USD400,000USD300,000USD300,000USD200,000USD
    Selling General Administrative19,000,000USD21,200,000USD19,300,000USD19,900,000USD18,600,000USD22,000,000USD——
    Total Operating Expenses34,300,000USD45,500,000USD19,600,000USD20,200,000USD37,900,000USD39,900,000USD43,000,000USD34,500,000USD
    Operating Income2,100,000USD1,100,000USD1,500,000USD2,000,000USD16,400,000USD19,600,000USD18,900,000USD22,200,000USD
    Total Other Income Expense Net-12,200,000USD-9,100,000USD-9,200,000USD-8,400,000USD-8,500,000USD-8,500,000USD-9,300,000USD-9,000,000USD
    Interest Income0USD700,000USD600,000USD900,000USD700,000USD200,000USD——
    Interest Expense12,500,000USD9,800,000USD9,800,000USD9,300,000USD9,200,000USD8,700,000USD9,300,000USD9,000,000USD
    Income Before Tax-10,100,000USD-8,000,000USD-7,800,000USD-6,400,000USD7,900,000USD11,100,000USD9,600,000USD13,200,000USD
    Income Tax Expense-1,700,000USD200,000USD200,000USD2,800,000USD300,000USD-300,000USD200,000USD9,000,000USD
    Net Income-8,400,000USD-8,200,000USD-8,000,000USD-9,200,000USD7,600,000USD11,400,000USD9,400,000USD4,200,000USD
    Unclassified Operating Expenses—23,900,000USD——18,900,000USD17,600,000USD42,700,000USD34,300,000USD
    Net Interest Income—-9,100,000USD-9,200,000USD-8,400,000USD-8,500,000USD-8,500,000USD——
    Tax Provision—200,000USD200,000USD2,800,000USD300,000USD-300,000USD——
    Net Income From Continuing Ops—-8,200,000USD-8,000,000USD-9,200,000USD7,600,000USD11,400,000USD——
    Ebit—1,800,000USD2,000,000USD2,000,000USD17,100,000USD19,800,000USD18,900,000USD22,200,000USD
    Ebitda—25,700,000USD25,100,000USD21,800,000USD36,000,000USD37,400,000USD35,400,000USD37,100,000USD
    Depreciation And Amortization—23,900,000USD23,100,000USD19,800,000USD18,900,000USD17,600,000USD16,500,000USD14,900,000USD
    Reconciled Depreciation—23,900,000USD23,100,000USD19,800,000USD18,900,000USD17,600,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue888,400,000USD781,600,000USD495,300,000USD
    Cost Of Revenue672,500,000USD621,300,000USD370,400,000USD
    Gross Profit215,900,000USD160,300,000USD124,900,000USD
    Research Development1,400,000USD600,000USD2,400,000USD
    Selling General Administrative86,700,000USD70,400,000USD100,400,000USD
    Unclassified Operating Expenses70,900,000USD56,800,000USD—
    Total Operating Expenses159,000,000USD127,800,000USD102,800,000USD
    Operating Income56,900,000USD32,500,000USD22,100,000USD
    Interest Income1,800,000USD0USD—
    Interest Expense36,500,000USD35,000,000USD7,100,000USD
    Net Interest Income-34,700,000USD-35,000,000USD—
    Income Before Tax22,200,000USD-2,500,000USD15,000,000USD
    Income Tax Expense3,000,000USD600,000USD600,000USD
    Tax Provision3,000,000USD600,000USD—
    Net Income19,200,000USD-3,100,000USD14,400,000USD
    Net Income From Continuing Ops19,200,000USD-3,100,000USD—
    Ebit58,700,000USD32,500,000USD22,100,000USD
    Ebitda131,500,000USD89,300,000USD63,600,000USD
    Depreciation And Amortization72,800,000USD56,800,000USD41,500,000USD
    Reconciled Depreciation72,800,000USD56,800,000USD—
    Total Other Income Expense Net-34,700,000USD-35,000,000USD-7,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets371,900,000USD331,500,000USD340,300,000USD358,200,000USD369,500,000USD379,100,000USD456,300,000USD486,800,000USD
    Cash And Equivalents7,900,000USD———————
    Total Current Assets178,900,000USD154,100,000USD149,900,000USD164,200,000USD172,700,000USD167,900,000USD233,000,000USD254,800,000USD
    Other Current Assets17,100,000USD9,300,000USD10,800,000USD12,600,000USD18,000,000USD18,800,000USD13,500,000USD14,600,000USD
    Other Non Current Assets5,600,000USD———————
    Total Liabilities474,300,000USD———————
    Total Current Liabilities151,600,000USD123,000,000USD126,200,000USD137,200,000USD139,100,000USD111,300,000USD140,100,000USD205,100,000USD
    Other Current Liabilities47,700,000USD———————
    Other Non Current Liabilities5,800,000USD———————
    Total Stockholder Equity-102,400,000USD-96,100,000USD-74,200,000USD-61,200,000USD-47,200,000USD-26,600,000USD-10,500,000USD2,500,000USD
    Total Equity Including Noncontrolling Interest-102,400,000USD———————
    Short Long Term Debt4,600,000USD4,500,000USD4,400,000USD4,500,000USD4,500,000USD4,300,000USD—50,000,000USD
    Long Term Debt284,300,000USD271,300,000USD253,900,000USD254,700,000USD254,200,000USD256,700,000USD285,100,000USD235,200,000USD
    Net Receivables121,900,000USD107,300,000USD102,700,000USD110,600,000USD106,000,000USD102,700,000USD96,900,000USD124,800,000USD
    Inventory32,000,000USD31,900,000USD30,700,000USD32,700,000USD32,000,000USD31,800,000USD31,000,000USD32,700,000USD
    Property Plant Equipment Net186,500,000USD170,600,000USD183,400,000USD186,300,000USD189,200,000USD203,700,000USD216,700,000USD225,800,000USD
    Intangible Assets900,000USD1,000,000USD1,100,000USD1,200,000USD1,300,000USD1,300,000USD1,500,000USD1,500,000USD
    Accounts Payable77,300,000USD69,700,000USD68,700,000USD71,200,000USD69,700,000USD58,200,000USD74,400,000USD78,500,000USD
    Short Term Debt7,500,000USD28,500,000USD57,800,000USD33,200,000USD29,200,000USD23,600,000USD39,800,000USD72,600,000USD
    Common Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Retained Earnings-671,900,000USD-663,500,000USD-639,500,000USD-624,500,000USD-610,200,000USD-590,300,000USD-562,400,000USD-547,800,000USD
    Total Liab—427,600,000USD414,500,000USD419,400,000USD416,700,000USD405,700,000USD466,800,000USD484,300,000USD
    Other Current Liab—24,800,000USD26,400,000USD32,800,000USD40,200,000USD29,500,000USD40,500,000USD108,000,000USD
    Capital Stock—200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Cash—5,600,000USD5,700,000USD8,300,000USD16,700,000USD14,600,000USD91,600,000USD82,700,000USD
    Cash And Short Term Investments—5,600,000USD5,700,000USD8,300,000USD16,700,000USD14,600,000USD91,600,000USD82,700,000USD
    Net Debt—326,700,000USD312,600,000USD306,300,000USD289,000,000USD302,100,000USD253,300,000USD267,200,000USD
    Short Long Term Debt Total—332,300,000USD318,300,000USD314,600,000USD305,700,000USD316,700,000USD344,900,000USD349,900,000USD
    Property Plant Equipment Gross—698,900,000USD695,700,000USD696,300,000USD685,600,000USD684,100,000USD677,800,000USD668,300,000USD
    Common Stock Shares Outstanding—19,500,000shares19,200,000shares19,200,000shares19,200,000shares16,300,000shares16,300,000shares16,200,000shares
    Non Current Assets Total—177,400,000USD190,400,000USD194,000,000USD196,800,000USD211,200,000USD223,300,000USD232,000,000USD
    Non Current Liabilities Total—304,600,000USD288,300,000USD282,200,000USD277,600,000USD294,400,000USD326,700,000USD279,200,000USD
    Non Current Liabilities Other—800,000USD1,100,000USD800,000USD1,100,000USD1,300,000USD1,700,000USD1,900,000USD
    Non Currrent Assets Other—5,800,000USD5,900,000USD6,500,000USD6,300,000USD6,200,000USD5,100,000USD4,700,000USD
    Net Working Capital—31,100,000USD23,700,000USD27,000,000USD33,600,000USD56,600,000USD92,900,000USD49,700,000USD
    Unclassified Current Liabilities—-4,500,000USD-31,100,000USD-4,500,000USD-4,500,000USD-4,300,000USD-14,600,000USD-104,000,000USD
    Unclassified Non Current Liabilities—32,500,000USD33,300,000USD26,700,000USD22,300,000USD36,400,000USD39,900,000USD42,100,000USD
    Unclassified Equity—567,000,000USD564,900,000USD562,900,000USD562,600,000USD563,300,000USD551,500,000USD549,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets340,300,000USD456,300,000USD539,800,000USD465,900,000USD387,700,000USD362,700,000USD623,400,000USD672,800,000USD
    Intangible Assets1,100,000USD1,500,000USD1,800,000USD2,100,000USD2,200,000USD2,500,000USD45,800,000USD30,300,000USD
    Other Current Assets10,800,000USD13,500,000USD17,300,000USD17,300,000USD11,100,000USD15,800,000USD13,800,000USD9,500,000USD
    Total Liab414,500,000USD466,800,000USD501,000,000USD481,700,000USD439,100,000USD330,600,000USD311,200,000USD332,100,000USD
    Total Stockholder Equity-74,200,000USD-10,500,000USD38,800,000USD-15,800,000USD-51,400,000USD32,100,000USD312,200,000USD340,700,000USD
    Other Current Liab26,400,000USD40,500,000USD40,000,000USD14,400,000USD41,500,000USD32,700,000USD31,100,000USD36,000,000USD
    Common Stock200,000USD200,000USD100,000USD100,000USD100,000USD100,000USD200,000USD200,000USD
    Capital Stock200,000USD200,000USD100,000USD100,000USD—100,000USD100,000USD—
    Retained Earnings-639,500,000USD-562,400,000USD-509,400,000USD-528,600,000USD-525,300,000USD-433,100,000USD-100,900,000USD-4,500,000USD
    Cash5,700,000USD91,600,000USD112,500,000USD57,400,000USD28,000,000USD47,100,000USD123,500,000USD163,800,000USD
    Cash And Short Term Investments5,700,000USD91,600,000USD112,500,000USD57,400,000USD28,000,000USD47,100,000USD123,500,000USD163,800,000USD
    Total Current Assets149,900,000USD233,000,000USD290,300,000USD254,700,000USD164,700,000USD150,700,000USD228,500,000USD308,300,000USD
    Total Current Liabilities126,200,000USD140,100,000USD164,100,000USD154,400,000USD122,700,000USD77,700,000USD64,800,000USD85,200,000USD
    Net Debt312,600,000USD253,300,000USD252,900,000USD293,500,000USD308,900,000USD203,100,000USD119,500,000USD78,400,000USD
    Short Term Debt31,100,000USD39,800,000USD57,800,000USD48,800,000USD21,500,000USD3,800,000USD——
    Short Long Term Debt4,400,000USD———————
    Short Long Term Debt Total318,300,000USD344,900,000USD365,400,000USD350,900,000USD336,900,000USD250,200,000USD243,000,000USD242,200,000USD
    Long Term Debt253,900,000USD285,100,000USD284,300,000USD283,400,000USD—243,900,000USD243,000,000USD—
    Net Receivables102,700,000USD96,900,000USD127,000,000USD154,300,000USD103,200,000USD67,000,000USD79,200,000USD119,600,000USD
    Inventory30,700,000USD31,000,000USD33,500,000USD25,700,000USD22,400,000USD20,800,000USD12,000,000USD15,400,000USD
    Accounts Payable68,700,000USD74,400,000USD87,900,000USD84,200,000USD72,100,000USD39,400,000USD31,400,000USD47,300,000USD
    Property Plant Equipment Net183,400,000USD216,700,000USD242,900,000USD205,500,000USD218,400,000USD203,700,000USD306,800,000USD271,900,000USD
    Property Plant Equipment Gross695,700,000USD677,800,000USD625,100,000USD526,300,000USD—448,700,000USD512,800,000USD—
    Common Stock Shares Outstanding18,700,000shares16,200,000shares15,700,000shares11,300,000shares8,700,000shares6,500,000shares4,460,000shares4,040,000shares
    Non Current Assets Total190,400,000USD223,300,000USD249,500,000USD211,200,000USD223,000,000USD212,000,000USD394,900,000USD364,500,000USD
    Non Current Liabilities Total288,300,000USD326,700,000USD336,900,000USD327,300,000USD316,400,000USD252,900,000USD246,400,000USD246,900,000USD
    Non Current Liabilities Other1,100,000USD1,700,000USD400,000USD800,000USD—4,600,000USD3,400,000USD—
    Non Currrent Assets Other5,900,000USD5,100,000USD4,800,000USD3,600,000USD4,600,000USD5,800,000USD14,000,000USD19,100,000USD
    Net Working Capital23,700,000USD92,900,000USD126,200,000USD100,300,000USD—73,000,000USD163,700,000USD—
    Unclassified Current Liabilities-4,400,000USD-14,600,000USD-28,900,000USD7,000,000USD-15,400,000USD1,800,000USD2,300,000USD1,900,000USD
    Unclassified Non Current Liabilities33,300,000USD39,900,000USD52,200,000USD43,100,000USD316,400,000USD4,400,000USD—246,900,000USD
    Unclassified Equity564,900,000USD551,500,000USD548,000,000USD512,600,000USD473,800,000USD465,000,000USD412,800,000USD497,700,000USD
    Other Assets——1USD—————
    Current Deferred Revenue——7,300,000USD—3,000,000USD———
    Accumulated Other Comprehensive Income——0USD0USD——0USD-152,700,000USD
    Good Will—————0USD28,300,000USD43,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-24,000,000USD-15,000,000USD-14,300,000USD-19,900,000USD-27,900,000USD-14,600,000USD-8,200,000USD-8,000,000USD
    Depreciation21,900,000USD23,600,000USD23,200,000USD23,700,000USD24,700,000USD25,100,000USD23,900,000USD23,100,000USD
    Stock Based Compensation300,000USD600,000USD600,000USD600,000USD800,000USD1,000,000USD1,000,000USD1,000,000USD
    Other Non Cash Items5,700,000USD2,100,000USD4,100,000USD7,700,000USD-400,000USD-2,900,000USD-400,000USD40,800,000USD
    Change To Account Receivables-4,400,000USD6,900,000USD-3,400,000USD-3,700,000USD-5,800,000USD27,900,000USD-6,800,000USD2,000,000USD
    Change To Inventory-1,400,000USD1,300,000USD-1,100,000USD-600,000USD-1,400,000USD1,600,000USD-900,000USD1,100,000USD
    Change In Working Capital-3,600,000USD1,200,000USD-100,000USD7,000,000USD-34,800,000USD17,400,000USD1,200,000USD8,300,000USD
    Total Cash From Operating Activities300,000USD12,500,000USD13,500,000USD19,100,000USD-37,600,000USD26,000,000USD17,300,000USD21,700,000USD
    Capital Expenditures-8,700,000USD-9,400,000USD-12,000,000USD-12,700,000USD-15,000,000USD-15,300,000USD-21,000,000USD-15,300,000USD
    Free Cash Flow-8,400,000USD3,100,000USD1,500,000USD6,400,000USD-52,600,000USD10,700,000USD-3,700,000USD6,400,000USD
    Total Cashflows From Investing Activities-5,300,000USD-3,800,000USD-7,800,000USD-11,100,000USD-10,200,000USD-10,500,000USD-18,400,000USD-12,000,000USD
    Net Borrowings6,500,000USD-9,500,000USD-16,100,000USD-11,900,000USD-11,500,000USD-4,600,000USD-5,800,000USD—
    Total Cash From Financing Activities4,900,000USD-11,400,000USD-14,600,000USD-13,400,000USD-21,100,000USD-6,600,000USD-3,100,000USD-7,700,000USD
    Change In Cash-100,000USD-2,700,000USD-8,900,000USD-5,400,000USD-68,900,000USD8,900,000USD-4,200,000USD2,000,000USD
    Begin Period Cash Flow5,700,000USD8,400,000USD17,300,000USD22,700,000USD91,600,000USD82,700,000USD86,900,000USD84,900,000USD
    End Period Cash Flow5,600,000USD5,700,000USD8,400,000USD17,300,000USD22,700,000USD91,600,000USD82,700,000USD86,900,000USD
    Other Cashflows From Investing Activities3,400,000USD5,600,000USD4,200,000USD1,600,000USD4,800,000USD4,800,000USD2,600,000USD3,300,000USD
    Other Cashflows From Financing Activities-200,000USD-1,900,000USD-3,900,000USD-1,600,000USD-10,100,000USD-2,200,000USD-800,000USD-2,700,000USD
    Unclassified Financing Cash Flow-1,400,000USD—5,700,000USD———3,400,000USD-4,800,000USD
    Investments——-7,800,000USD-11,100,000USD-10,200,000USD-10,500,000USD-18,400,000USD-12,000,000USD
    Sale Purchase Of Stock——-300,000USD——200,000USD100,000USD-200,000USD
    Issuance Of Capital Stock——-300,000USD100,000USD500,000USD———
    Unclassified Investing Cash Flow——7,800,000USD11,100,000USD10,200,000USD10,500,000USD18,400,000USD12,000,000USD
    Unclassified Operating Cash Flow———————-43,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-77,100,000USD-53,000,000USD19,200,000USD-3,100,000USD-93,800,000USD-332,200,000USD-96,400,000USD14,400,000USD
    Depreciation95,200,000USD94,000,000USD72,800,000USD56,800,000USD53,900,000USD61,700,000USD64,100,000USD41,500,000USD
    Stock Based Compensation2,600,000USD3,900,000USD3,000,000USD3,000,000USD3,400,000USD17,800,000USD18,500,000USD23,500,000USD
    Other Non Cash Items13,500,000USD-9,000,000USD-10,800,000USD-8,800,000USD116,700,000USD169,300,000USD65,500,000USD300,000USD
    Change To Account Receivables-6,000,000USD30,600,000USD44,000,000USD-51,000,000USD-36,600,000USD31,400,000USD39,900,000USD-23,200,000USD
    Change To Inventory-1,800,000USD1,400,000USD-9,000,000USD-6,200,000USD-2,400,000USD-100,000USD3,600,000USD-6,800,000USD
    Change In Working Capital-26,700,000USD18,300,000USD31,400,000USD-32,200,000USD-14,700,000USD18,600,000USD15,300,000USD-18,000,000USD
    Total Cash From Operating Activities7,500,000USD54,200,000USD115,600,000USD15,700,000USD-55,600,000USD-64,900,000USD58,100,000USD62,000,000USD
    Capital Expenditures-49,100,000USD-65,100,000USD-57,100,000USD-35,600,000USD-11,000,000USD-12,200,000USD-70,800,000USD-84,000,000USD
    Free Cash Flow-41,600,000USD-10,900,000USD58,500,000USD-19,900,000USD-66,600,000USD-77,100,000USD-12,700,000USD-22,000,000USD
    Total Cashflows From Investing Activities-32,900,000USD-51,100,000USD-39,700,000USD-18,700,000USD4,500,000USD-11,900,000USD-97,700,000USD-214,100,000USD
    Net Borrowings-43,300,000USD-16,200,000USD-14,600,000USD10,300,000USD—-1,100,000USD——
    Total Cash From Financing Activities-60,500,000USD-24,000,000USD-20,800,000USD32,400,000USD32,000,000USD400,000USD-700,000USD315,900,000USD
    Change In Cash-85,900,000USD-20,900,000USD55,100,000USD29,400,000USD-19,100,000USD-76,400,000USD-40,300,000USD163,800,000USD
    Begin Period Cash Flow91,600,000USD112,500,000USD57,400,000USD28,000,000USD47,100,000USD123,500,000USD163,800,000USD—
    End Period Cash Flow5,700,000USD91,600,000USD112,500,000USD57,400,000USD28,000,000USD47,100,000USD123,500,000USD163,800,000USD
    Other Cashflows From Investing Activities16,200,000USD14,000,000USD16,300,000USD200,000USD—4,300,000USD700,000USD9,900,000USD
    Other Cashflows From Financing Activities-100,000USD-7,400,000USD-5,800,000USD-2,700,000USD-900,000USD1,900,000USD-1,000,000USD65,900,000USD
    Unclassified Financing Cash Flow-17,100,000USD——25,100,000USD33,200,000USD—2,500,000USD250,000,000USD
    Investments—-51,100,000USD-39,700,000USD-18,700,000USD—-11,900,000USD-97,700,000USD—
    Sale Purchase Of Stock—-400,000USD-400,000USD-300,000USD-300,000USD-400,000USD-2,200,000USD—
    Unclassified Investing Cash Flow—51,100,000USD40,800,000USD35,400,000USD15,500,000USD7,900,000USD70,100,000USD-140,000,000USD
    Issuance Of Capital Stock———24,800,000USD—0USD1,500,000USD—
    Unclassified Operating Cash Flow————-121,100,000USD—-8,900,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCompletion Revenues78,000,000USD0001738827-26-000021
    Q1 2026Quarterly · 2026-03-31ProductDrilling Revenues28,900,000USD0001738827-26-000021
    Q1 2026Quarterly · 2026-03-31ProductIntervention Revenues13,900,000USD0001738827-26-000021
    Q1 2026Quarterly · 2026-03-31ProductProduction Revenues23,900,000USD0001738827-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentNortheast52,600,000USD0001738827-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentRocky Mountains38,600,000USD0001738827-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentSouthwest53,700,000USD0001738827-26-000021
    Q4 2025Quarterly · 2025-12-31ProductCompletion Revenues90,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDrilling Revenues28,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIntervention Revenues13,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduction Revenues24,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNortheast59,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRocky Mountains46,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSouthwest51,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCompletion Revenues356,500,000USD0001738827-26-000013
    FY 2025Yearly · 2025-12-31ProductDrilling Revenues110,900,000USD0001738827-26-000013
    FY 2025Yearly · 2025-12-31ProductIntervention Revenues61,900,000USD0001738827-26-000013
    FY 2025Yearly · 2025-12-31ProductProduction Revenues107,300,000USD0001738827-26-000013
    FY 2025Yearly · 2025-12-31SegmentNortheast206,300,000USD0001738827-26-000013
    FY 2025Yearly · 2025-12-31SegmentRocky Mountains199,200,000USD0001738827-26-000013
    FY 2025Yearly · 2025-12-31SegmentSouthwest232,500,000USD0001738827-26-000013
    Q3 2025Quarterly · 2025-09-30ProductCompletion Revenues99,300,000USD0001738827-25-000074
    Q3 2025Quarterly · 2025-09-30ProductDrilling Revenues26,100,000USD0001738827-25-000074
    Q3 2025Quarterly · 2025-09-30ProductIntervention Revenues14,900,000USD0001738827-25-000074
    Q3 2025Quarterly · 2025-09-30ProductProduction Revenues26,400,000USD0001738827-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentNortheast59,400,000USD0001738827-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentRocky Mountains50,900,000USD0001738827-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentSouthwest56,800,000USD0001738827-25-000074
    Q2 2025Quarterly · 2025-06-30ProductCompletion Revenues88,500,000USD0001738827-25-000066
    Q2 2025Quarterly · 2025-06-30ProductDrilling Revenues25,800,000USD0001738827-25-000066
    Q2 2025Quarterly · 2025-06-30ProductIntervention Revenues16,400,000USD0001738827-25-000066
    Q2 2025Quarterly · 2025-06-30ProductProduction Revenues28,300,000USD0001738827-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentNortheast46,200,000USD0001738827-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentRocky Mountains54,200,000USD0001738827-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentSouthwest59,000,000USD0001738827-25-000066
    Q1 2025Quarterly · 2025-03-31ProductCompletion Revenues78,100,000USD0001738827-26-000021
    Q1 2025Quarterly · 2025-03-31ProductDrilling Revenues30,600,000USD0001738827-26-000021
    Q1 2025Quarterly · 2025-03-31ProductIntervention Revenues17,600,000USD0001738827-26-000021
    Q1 2025Quarterly · 2025-03-31ProductProduction Revenues27,700,000USD0001738827-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentNortheast41,000,000USD0001738827-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentRocky Mountains47,900,000USD0001738827-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentSouthwest65,400,000USD0001738827-26-000021
    Q4 2024Quarterly · 2024-12-31ProductCompletion Revenues85,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDrilling Revenues36,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIntervention Revenues17,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduction Revenues26,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNortheast50,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRocky Mountains54,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSouthwest61,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCompletion Revenues372,700,000USD0001738827-26-000013
    FY 2024Yearly · 2024-12-31ProductDrilling Revenues156,100,000USD0001738827-26-000013
    FY 2024Yearly · 2024-12-31ProductIntervention Revenues69,800,000USD0001738827-26-000013
    FY 2024Yearly · 2024-12-31ProductProduction Revenues110,700,000USD0001738827-26-000013
    FY 2024Yearly · 2024-12-31SegmentNortheast211,600,000USD0001738827-26-000013
    FY 2024Yearly · 2024-12-31SegmentRocky Mountains229,100,000USD0001738827-26-000013
    FY 2024Yearly · 2024-12-31SegmentSouthwest270,700,000USD0001738827-26-000013
    Q3 2024Quarterly · 2024-09-30ProductCompletion Revenues101,500,000USD0001738827-25-000074
    Q3 2024Quarterly · 2024-09-30ProductDrilling Revenues39,400,000USD0001738827-25-000074
    Q3 2024Quarterly · 2024-09-30ProductIntervention Revenues17,600,000USD0001738827-25-000074
    Q3 2024Quarterly · 2024-09-30ProductProduction Revenues30,400,000USD0001738827-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentNortheast52,500,000USD0001738827-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentRocky Mountains67,900,000USD0001738827-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentSouthwest69,000,000USD0001738827-25-000074
    Q2 2024Quarterly · 2024-06-30ProductCompletion Revenues92,600,000USD0001738827-25-000066
    Q2 2024Quarterly · 2024-06-30ProductDrilling Revenues38,000,000USD0001738827-25-000066
    Q2 2024Quarterly · 2024-06-30ProductIntervention Revenues18,900,000USD0001738827-25-000066
    Q2 2024Quarterly · 2024-06-30ProductProduction Revenues30,700,000USD0001738827-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentNortheast49,000,000USD0001738827-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentRocky Mountains61,500,000USD0001738827-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentSouthwest70,200,000USD0001738827-25-000066
    FY 2023Yearly · 2023-12-31ProductCompletion Revenues468,500,000USD0001738827-25-000041
    FY 2023Yearly · 2023-12-31ProductDrilling Revenues220,200,000USD0001738827-25-000041
    FY 2023Yearly · 2023-12-31ProductIntervention Revenues81,900,000USD0001738827-25-000041
    FY 2023Yearly · 2023-12-31ProductProduction Revenues117,800,000USD0001738827-25-000041
    FY 2023Yearly · 2023-12-31SegmentNortheast312,300,000USD0001738827-25-000041
    FY 2023Yearly · 2023-12-31SegmentRocky Mountains271,500,000USD0001738827-25-000041
    FY 2023Yearly · 2023-12-31SegmentSouthwest306,800,000USD0001738827-25-000041
    FY 2022Yearly · 2022-12-31ProductCompletion Revenues393,300,000USD0001738827-24-000038
    FY 2022Yearly · 2022-12-31ProductDrilling Revenues218,700,000USD0001738827-24-000038
    FY 2022Yearly · 2022-12-31ProductIntervention Revenues75,400,000USD0001738827-24-000038
    FY 2022Yearly · 2022-12-31ProductProduction Revenues94,200,000USD0001738827-24-000038
    FY 2022Yearly · 2022-12-31SegmentNortheast297,400,000USD0001738827-24-000038
    FY 2022Yearly · 2022-12-31SegmentRocky Mountains229,000,000USD0001738827-24-000038
    FY 2022Yearly · 2022-12-31SegmentSouthwest255,200,000USD0001738827-24-000038
    FY 2021Yearly · 2021-12-31ProductCompletion Revenues210,400,000USD0001738827-23-000014
    FY 2021Yearly · 2021-12-31ProductDrilling Revenues123,300,000USD0001738827-23-000014
    FY 2021Yearly · 2021-12-31ProductIntervention Revenues42,800,000USD0001738827-23-000014
    FY 2021Yearly · 2021-12-31ProductProduction Revenues59,600,000USD0001738827-23-000014
    FY 2021Yearly · 2021-12-31SegmentNortheast157,000,000USD0001738827-23-000014
    FY 2021Yearly · 2021-12-31SegmentRocky Mountains118,200,000USD0001738827-23-000014
    FY 2021Yearly · 2021-12-31SegmentSouthwest160,900,000USD0001738827-23-000014
    FY 2020Yearly · 2020-01-31ProductCompletion Revenues294,100,000USD0001738827-21-000007
    FY 2020Yearly · 2020-01-31ProductDrilling Revenues44,400,000USD0001738827-21-000007
    FY 2020Yearly · 2020-01-31ProductIntervention Revenues92,500,000USD0001738827-21-000007
    FY 2020Yearly · 2020-01-31ProductProduction Revenues113,000,000USD0001738827-21-000007
    FY 2020Yearly · 2020-01-31SegmentNortheast149,700,000USD0001738827-21-000007
    FY 2020Yearly · 2020-01-31SegmentRocky Mountains216,400,000USD0001738827-21-000007
    FY 2020Yearly · 2020-01-31SegmentSouthwest177,900,000USD0001738827-21-000007
    FY 2019Yearly · 2019-01-31ProductCompletion Revenues273,900,000USD0001558370-20-003078
    FY 2019Yearly · 2019-01-31ProductIntervention Revenues115,700,000USD0001558370-20-003078

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.