OakChart

KLX Energy Services Holdings Inc

KLXEEnergy·Oil & Gas Equipment & Services·USA·Micro·NASD·Nov 11 • 3:59 PM ET

1.15+0.03 (2.68%)
2026-11-12 06:02 CET
Market cap
121.57 USD m
Revenue, TTM
654.40 USD m
Net income, TTM
-62.90 USD m
Free cash flow, TTM
-9.30 USD m
EPS diluted, TTM
-3.09
P/E
-
Compare

Price

KLXE against its 20, 50 and 200-day averages
2050200beatmiss
1.002.003.004.002.6M5.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KLXEclose 1.1520-day 1.1350-day 1.32200-day 2.261.1552w high52w low

74.3% under the 52-week high of 4.48 on 13 May 2026. 52-week low 0.92 on 5 Nov 2026. Last 15 sessions, 34.0% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

KLXE
52-week range, 6% of the way up
0.924.48

KLX Energy Services Holdings, Inc. engages in the provision of completion, intervention and production services and products to onshore oil and gas producing regions. It operates through the following geographical segments: Southwest Region, the Rocky Mountains Region, and the Northeast Region. The Southwest Region segment consists of the Permian Basin and the Eagle Ford. The Rocky Mountains Region segment includes the Bakken, Williston, DJ, Uinta, Powder River, Piceance, and Niobrara basins. The Northeast Region segment encompasses the Marcellus and Utica as well as the Mid-Continent STACK and SCOOP, and Haynesville. The company was founded in 2018 and is headquartered in Houston, TX.

Employees1548
IPOAug 29, 2018
Beta0.80
ATR, 14d0.10
Rel volume0.56
Short float3.36%
Insider own5.53%
Inst own44.24%

Snapshot

6 groups

Valuation

Index-
Market Cap121.57M
Enterprise Value352.47M
Income-62.90M
Sales654.40M
Book/sh0.00
Cash/sh0.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1548
IPOAug 29, 2018

Ratios

P/E-
Forward P/E-
PEG-
P/S0.19
P/B304.23
P/C24.31
P/FCF-
EV/EBITDA4.87
EV/Sales0.54
Quick Ratio0.97
Current Ratio1.18
Debt/Eq589.75
LT Debt/Eq513.25
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.09
EPS next Y-0.19
EPS next Q-0.07
EPS this Y65.12%
EPS next Y85.04%
EPS next 5Y70.87%
EPS past 3/5Y-146.77% 39.56%
Sales past 3/5Y-6.61% 18.12%
EPS Y/Y TTM27.80%
Sales Y/Y TTM1.43%
EPS Q/Q7.83%
Sales Q/Q11.34%
EarningsNov 05 AMC
EPS/Sales Surpr.-25.71% 1.70%

Ownership

Insider Own5.53%
Insider Trans0.00%
Inst Own44.24%
Inst Trans1.34%
ROA-17.37%
ROE-
ROIC-30.58%
Gross Margin7.95%
Oper. Margin-2.26%
Profit Margin-9.61%
SMA202.18%
SMA50-13.00%
SMA200-49.14%
Trades-

Technical

Shs Outstand105.70M
Shs Float99.87M
Short Float3.36%
Short Ratio4.82
Short Interest3.36M
52W High4.48 -74.31%
52W Low0.92 25.26%
Volatility11.95% 9.54%
ATR (14)0.10
RSI (14)47.39
Beta0.80
Rel Volume0.56
Avg Volume697.22K
Volume392,625

Performance

Perf Week13.86%
Perf Month-14.18%
Perf Quarter-31.59%
Perf Half Y-72.92%
Perf YTD-38.83%
Perf Year-35.41%
Perf 3Y-88.21%
Perf 5Y-73.60%
Perf 10Y-
Recom1.00
Target Price3.00
Prev Close1.12
Price1.15
Change %2.68%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Mar 16, 2020DowngradeGGabelli & CoBuy → Hold
May 30, 2019DowngradePPiper JaffrayOverweight → Neutral
Apr 03, 2019InitiatedJJefferiesBuy$35+2,943.5%
Dec 19, 2018InitiatedPPiper JaffrayOverweight
Oct 11, 2018InitiatedGGabelli & CoBuy

Peers

Mkt cap
TickerCompanyMkt cap
NINENine Energy Service Inc104.35M
RNGRRanger Energy Services Inc286.91M
RESRPC Inc1.24B
OISOil States International Inc507.77M
DTIDrilling Tools International Corp56.81M
PUMPProPetro Holding Corp880.92M
ACDCProFrac Holding Corp624.68M
LBRTLiberty Energy Inc2.11B
SNDSmart Sand Inc190.37M
TTITetra Technologies Inc930.65M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Thomas P McCaffreyFormer Director Resigned on 10Nov 10 '26Proposed Sale1.15120,000138,000Nov 10 01:00 PM
Baker Christopher J.See RemarksSep 21 '26Option Exercise1.49151,009225,003605,735Sep 21 04:10 PM
Whates John TDirectorSep 17 '26Option Exercise1.49104,895156,294144,083Sep 17 04:12 PM
ROBERTSON CORBIN J JRDirectorSep 16 '26Option Exercise1.4938,69457,65448,654Sep 17 04:10 PM
Bouthillette MaxSee RemarksSep 15 '26Option Exercise1.4944,67766,569225,697Sep 16 04:39 PM
ROBERTSON CORBIN J JRDirectorSep 14 '26Option Exercise1.49225,353335,776283,359Sep 15 04:56 PM
Stanford Geoffrey CSee RemarksSep 09 '26Option Exercise1.4926,41839,363114,258Sep 15 04:44 PM
Keefer LehnerOfficerNov 13 '25Proposed Sale1.7921,99739,485Dec 23 11:18 AM
Bouthillette MaxSee RemarksDec 16 '25Buy1.6716,50027,555142,865Dec 16 05:31 PM
Stanford Geoffrey CSee RemarksDec 12 '25Buy1.9430,00058,20057,262Dec 15 04:03 PM
Stanford Geoffrey CSee RemarksDec 15 '25Buy1.8520,00037,00077,262Dec 15 04:03 PM
Keefer LehnerOfficerNov 13 '25Proposed Sale1.7921,99739,485Nov 13 03:52 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.440-0.350-0.680185.6182.51
2026Q22026-08-10-0.637-0.816-0.408167.3167.51
2026Q12026-05-12-1.180-24.600-1.224144.7146.51
2025Q42026-03-11-0.760-0.800-0.777156.8157.71
2025Q32025-11-05-0.730-0.720-0.741166.7164.61
2025Q22025-08-06-0.880-11.600-1.031159163.51
2025Q12025-05-08-1.270-0.860-1.614154160.81
2024Q42025-03-12-0.800-0.670-0.897165.5166.21
2024Q32024-10-31-0.400-0.475-0.504188.9181.62
2024Q22024-08-07-0.400-0.763-0.491180.2183.13
2024Q12024-05-07-1.380-0.613-1.372174.7181.83
2023Q42024-03-06-0.5400.007-0.572194.2207.033
2023Q32023-11-060.4700.5450.470220.6223.92
2023Q22023-08-090.7100.9000.704234248.12
2023Q12023-05-100.6500.4850.649239.6227.252
2022Q42023-03-081.0600.8731.050223.3226.073

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY14.0507.7753.545495.3516.5
2019FY-0.550-4.117-21.500544558.4
2020FY-48.122-37.440-50.837276.8269.05
2021FY-10.820--10.724436.1498.8
2022FY-0.270-0.147-0.273781.6781.8
2023FY1.5401.9031.216888.4901.17
2024FY-2.830-2.700-3.254709.3710
2025FY-3.641-3.631-4.098636.6637.4
2026FY--1.270--673.1
2027FY--0.190--716.2
2028FY--0.090--737.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06110175.5175.5175.5
2026Q4S2026-09-28101170.3170.3170.3
2026Q4S2026-08-19100172.6172.6172.6
2026Q4S2026-08-11110172.6172.6172.6
2026Q4S2026-06-05110173.3173.3173.3
2026Q4S2026-05-13100164.3164.3164.3
2026Q4S2026-03-12100164.3164.3164.3
2026Q4S2026-03-04100164.6164.6164.6
2026Q4S2026-02-12110164.6164.6164.6
2026Q4S2025-12-19110165.9165.9165.9
2026Q4S2025-11-11110159.5159.5159.5
2026Q4S2025-11-10110159.5159.5159.5
2026Q4S2025-11-09110159.5159.5159.5
2026Q4S2025-11-08110159.5159.5159.5

Estimate history

EPS, annual-5.3753.545-21.5-50.837-10.724-0.2731.216-3.254-4.101-3.0918
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.504-0.897-1.614-1.031-0.741-0.777-1.224-0.408-0.683
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual320.5495.3544276.8436.1781.6888.4709.3636.6654.4
Period201720182019202020212022202320242025TTM
Sales, quarterly188.9165.5154159166.7156.8144.7167.3185.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4.4844.5444.9668.34410.25413.97416.58817.09118.498105.7
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.8917.09117.69417.89517.99518.49820.00621.112105.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue654.40636.60709.30888.40781.60436.10276.80544.00495.30
Cost of Goods Sold Incl. D&A602.40596.70643.70745.30678.10442.50311.40470.00370.00
Gross Profit52.0039.9065.60143.10103.50-6.40-34.6074.00125.30
Selling, General and Administrative Excl. Other66.8070.2081.0088.1071.0054.7058.50102.7072.60
Research and Development1.901.701.401.400.600.600.702.702.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-14.80-30.30-15.4055.0032.50-61.10-93.10-28.7052.70
Interest Expense50.4045.2039.4036.5035.0029.4030.7029.207.10
Unusual Expense-1.200.100.000.002.50248.3047.0030.60
Net Income Before Taxes-64.00-76.30-52.4022.20-2.50-93.50-331.80-104.9015.00
Income Taxes-1.100.800.603.000.600.300.40-8.500.60
Consolidated Net Income-62.90-77.10-53.0019.20-3.10-93.80-332.20-96.4014.40
Net Income From Continuing Operations-62.90-77.10-53.0019.20-3.10-93.80-332.20-96.4014.40
Net Income-62.90-77.10-53.0019.20-3.10-93.80-332.20-96.4014.40
EPS (Recurring)-2.77-4.06-3.251.22-0.27-10.52-24.24-14.168.82
EPS (Basic, Before Extraordinaries)-3.09-4.10-3.251.22-0.27-10.72-50.84-21.503.56
EPS (Diluted)-3.09-4.10-3.251.22-0.27-10.72-50.84-21.503.55
EBITDA72.4064.9078.60127.8089.30-7.20-34.1035.4094.20
Non-Operating Income (Expense)6.800.402.503.700.00-0.5040.300.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.582.053.082.372.372.3412.9913.2918.57
Price To Earnings Ratio---3.90-----
Price To Sales Ratio0.050.060.110.200.250.060.200.171.06
Gross Margin7.956.279.2516.1113.24-1.47-12.5013.6025.30
Operating Margin-2.26-4.76-2.176.194.16-14.01-33.63-5.2810.64
Net Margin-9.61-12.11-7.472.16-0.40-21.51-120.01-17.722.91
Shares Outstanding105.7018.5017.0916.5913.9710.258.344.974.54
Market Capitalization121.57121.5784.66184.66211.1831.6270.4899.79588.96

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue185.60167.30144.70156.80166.70159.00154.00165.50
Cost of Goods Sold Incl. D&A164.60151.70141.00145.10153.70149.30148.50152.50
Gross Profit21.0015.603.7011.7013.009.705.5013.00
Selling, General and Administrative Excl. Other18.5018.7015.8013.8016.0018.4022.0018.00
Research and Development0.500.500.400.500.400.400.400.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.50-3.10-12.10-2.10-3.00-8.70-16.50-5.00
Interest Expense13.4012.5011.7012.8011.1011.0010.3010.20
Unusual Expense4.601.000.00-0.000.001.200.00
Net Income Before Taxes-15.30-10.10-23.80-14.80-14.10-19.70-27.70-14.70
Income Taxes0.20-1.700.200.200.200.200.200.00
Consolidated Net Income-15.50-8.40-24.00-15.00-14.30-19.90-27.90-14.70
Net Income From Continuing Operations-15.50-8.40-24.00-15.00-14.30-19.90-27.90-14.70
Net Income-15.50-8.40-24.00-15.00-14.30-19.90-27.90-14.70
EPS (Recurring)-0.54-0.37-1.22-0.78-0.74-1.03-1.56-0.90
EPS (Basic, Before Extraordinaries)-0.68-0.41-1.22-0.78-0.74-1.03-1.61-0.90
EPS (Diluted)-0.68-0.41-1.22-0.78-0.74-1.03-1.61-0.90
EBITDA23.4017.709.8021.5020.2015.008.2020.10
Non-Operating Income (Expense)0.206.500.000.100.000.000.300.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.400.470.240.470.470.470.631.00
Price To Sales Ratio0.050.080.080.060.060.050.090.11
Gross Margin11.319.322.567.467.806.103.577.85
Operating Margin1.35-1.85-8.36-1.34-1.80-5.47-10.71-3.02
Net Margin-8.35-5.02-16.59-9.57-8.58-12.52-18.12-8.88
Shares Outstanding105.7021.1120.0118.5018.0017.8917.6917.09
Market Capitalization121.5754.1851.7434.7834.3733.2961.6084.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.7091.60112.5057.4028.0047.10123.50163.800.00
Short Term Receivables102.7096.90127.00154.30103.2067.0079.20119.6073.90
Inventories30.7031.0033.5025.7022.4020.8012.0015.4010.20
Other Current Assets10.8013.5017.3017.3011.1015.8013.809.502.00
Total Current Assets149.90233.00290.30254.70164.70150.70228.50308.3086.10
Net Property, Plant & Equipment183.40216.70242.90205.50218.40203.70306.80271.90179.50
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1.101.501.802.102.202.5074.1073.502.80
Other Assets5.905.104.803.602.405.8014.0019.105.40
Total Assets340.30456.30539.80465.90387.70362.70623.40672.80273.80
Short Term Debt Incl. Current Port. of LT Debt31.1019.9028.9024.4021.501.900.000.000.00
Accounts Payable68.7074.4087.9084.2072.1039.4031.4047.3031.80
Income Tax Payable2.203.507.304.703.00----
Other Current Liabilities24.2042.3040.0041.1026.1036.4033.4037.9016.20
Total Current Liabilities126.20140.10164.10154.40122.7077.7064.8085.2048.00
Long Term Debt287.20325.00336.50326.50315.40248.30243.00242.200.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities1.101.700.400.801.004.603.404.701.20
Total Liabilities414.50466.80501.00481.70439.10330.60311.20332.1049.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-74.20-10.5038.80-15.80-51.4032.10312.20340.70224.60
Total Shareholders Equity-74.20-10.5038.80-15.80-51.4032.10312.20340.70224.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-74.20-10.5038.80-15.80-51.4032.10312.20340.70224.60
Total Liabilities & Stockholders Equity340.30456.30539.80465.90387.70362.70623.40672.80273.80
Book Value Per Share-4.01-0.612.34-1.13-5.013.8562.8674.9850.09
Tangible Book Value Per Share-4.07-0.702.23-1.28-5.233.5547.9458.8049.47
Full-Time Employees1,5481,7261,9191,7791,5201,2701,3701,4001,000
Price to Book Ratio304.23-8.063.86-3.78-0.621.140.321.731.74
Return on Assets-19.36-10.643.82-0.73-25.00-67.38-14.873.04-10.07
Return on Equity--374.56166.96---192.97-29.535.09-11.97
Return on Invested Capital-36.20-16.855.12-1.00-35.53-118.47-17.362.47-10.73
Quick Ratio0.941.441.561.481.161.673.343.441.58
Current Ratio1.191.661.771.651.341.943.533.621.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-62.90-77.10-53.0019.20-3.10-93.80-332.20-96.4014.40
Depreciation87.2095.2094.0072.8056.8053.9061.7064.1041.50
Other Funds (Non Cash)23.8016.10-5.10-8.30-5.80-1.00187.1084.0024.10
Funds from Operations46.1034.2035.9083.7047.90-40.90-83.5042.8080.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.10-26.7018.3031.40-32.20-14.7018.6015.30-18.00
Cash from Operating Activities30.007.5054.20115.1015.70-55.60-64.9058.1062.00
Capital Expenditures-39.30-49.10-65.10-57.10-35.60-11.00-12.20-70.80-84.00
Net Assets From Acquisitions-13.500.000.001.100.000.00-4.00-27.60-140.00
Sale of Fixed Assets and Businesses13.0016.2014.0016.3016.9015.504.300.709.90
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-39.80-32.90-51.10-39.70-18.704.50-11.90-97.70-214.10
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock36.700.00-0.40-0.4024.505.50-0.400.300.00
Repurchase of Common Pref Stock0.000.000.000.00-0.30-0.30-0.40-1.200.00
Sale of Common Pref Stock36.700.00-0.40-0.4024.805.800.001.500.00
Proceedsfrom Stock Options36.700.00-0.40-0.4024.805.800.001.500.00
Issuance or Reduction of Debt, Net-30.40-60.40-23.20-19.2010.0027.400.800.00240.70
Change in Long Term Debt-30.40-60.40-23.20-19.2010.0027.400.800.00240.70
Issuance of Long Term Debt249.00360.204.500.0019.7030.001.900.00240.70
Reduction of Long Term Debt-279.40-420.60-27.70-19.20-9.70-2.60-1.100.000.00
Net Financing Active Other Cash Flow0.10-0.10-0.40-0.70-2.10-0.900.00-1.0075.20
Other Financing Activities Uses0.10-0.10-0.40-0.70-2.10-0.900.00-1.000.00
Cash from Financing Activities6.40-60.50-24.00-20.3032.4032.000.40-0.70315.90
Net Change in Cash-3.40-85.90-20.9055.1029.40-19.10-76.40-40.30163.80
Free Cash Flow-9.30-41.60-10.9058.00-19.90-66.60-77.10-12.70-22.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---3.05-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00-0.10-8.900.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5.007.905.605.708.4017.30
Short Term Receivables131.30121.90107.30102.70110.60106.00
Inventories33.3032.0031.9030.7032.7032.00
Other Current Assets13.8017.109.3010.8012.5017.40
Total Current Assets183.40178.90154.10149.90164.20172.70
Net Property, Plant & Equipment176.40186.50170.60183.40186.30189.20
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.800.901.001.101.201.30
Other Assets5.605.605.805.906.506.30
Total Assets366.20371.90331.50340.30358.20369.50
Short Term Debt Incl. Current Port. of LT Debt30.6028.2028.5031.1030.3029.20
Accounts Payable75.7077.3069.7068.7071.2069.70
Income Tax Payable---2.20--
Other Current Liabilities49.1046.1024.8024.2035.7040.20
Total Current Liabilities155.40151.60123.00126.20137.20139.10
Long Term Debt205.30322.00303.80287.20281.40276.50
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities5.100.700.801.100.801.10
Total Liabilities365.80474.30427.60414.50419.40416.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity0.40-102.40-96.10-74.20-61.20-47.20
Total Shareholders Equity0.40-102.40-96.10-74.20-61.20-47.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity0.40-102.40-96.10-74.20-61.20-47.20
Total Liabilities & Stockholders Equity366.20371.90331.50340.30358.20369.50
Book Value Per Share0.00-4.85-4.80-4.01-3.40-2.64
Tangible Book Value Per Share-0.00-4.89-4.85-4.07-3.47-2.71
Full-Time Employees---1,548--
Price to Book Ratio304.23-0.53-0.54-0.47-0.56-0.71
Return on Assets-17.37-16.64-20.60-19.36-18.18-16.43
Return on Invested Capital-7.54-3.83-11.56-7.04-6.49-8.68
Quick Ratio0.970.970.990.940.961.01
Current Ratio1.181.181.251.191.201.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-15.50-8.40-24.00-15.00-14.30-19.90
Depreciation20.9020.8021.9023.6023.2023.70
Other Funds (Non Cash)12.202.906.002.704.708.30
Funds from Operations17.4013.503.9011.3013.6012.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.70-3.00-3.601.20-0.107.00
Cash from Operating Activities6.7010.500.3012.5013.5019.10
Capital Expenditures-12.60-8.60-8.70-9.40-12.00-12.70
Net Assets From Acquisitions0.00-13.500.000.000.000.00
Sale of Fixed Assets and Businesses1.802.203.405.604.201.60
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10.80-19.90-5.30-3.80-7.80-11.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock37.10-0.100.00-0.30-0.300.10
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock37.10-0.100.00-0.30-0.300.10
Proceedsfrom Stock Options37.10-0.100.00-0.30-0.300.10
Issuance or Reduction of Debt, Net-35.9011.805.10-11.40-14.30-13.50
Change in Long Term Debt-35.9011.805.10-11.40-14.30-13.50
Issuance of Long Term Debt79.1079.1049.0041.8034.0012.50
Reduction of Long Term Debt-115.00-67.30-43.90-53.20-48.30-26.00
Net Financing Active Other Cash Flow0.000.00-0.200.300.000.00
Other Financing Activities Uses0.000.00-0.200.300.000.00
Cash from Financing Activities1.2011.704.90-11.40-14.60-13.40
Net Change in Cash-2.902.30-0.10-2.70-8.90-5.40
Free Cash Flow-5.901.90-8.403.101.506.40
Price to Free Cash Flow--19.50---

Revenue breakdown

Completion Revenues2024: 372.70M 2025: 356.50M
Drilling Revenues2024: 156.10M 2025: 110.90M
Intervention Revenues2024: 69.80M 2025: 61.90M
Production Revenues2024: 110.70M 2025: 107.30M
United States2024: 709.30M 2025: 636.60M
Consolidation, Policy2024: -2.10M 2025: -1.40M
Northeast2024: 211.60M 2025: 206.30M
Rocky Mountains2024: 229.10M 2025: 199.20M
Southwest2024: 270.70M 2025: 232.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.36%3.4M99.8M652.08K
2026-10-153.03%3.0M99.8M626.43K
2026-09-304.27%3.3M76.9M606.99K
2026-09-153.87%3.0M76.9M466.33K
2026-08-312.71%2.7M101.4M413.27K
2026-08-1414.13%2.5M17.7M387.41K
2026-07-317.94%1.3M16.6M286.56K
2026-07-158.64%1.4M16.6M310.14K
2026-06-308.99%1.5M16.6M335.14K
2026-06-159.21%1.5M16.6M322.71K
2026-05-297.81%1.3M16.6M313.51K
2026-05-157.81%1.3M16.6M306.72K
2026-04-307.88%1.3M16.3M285.54K
2026-04-158.57%1.4M16.0M274.84K
2026-03-319.40%1.5M15.9M267.60K
2026-03-1310.11%1.6M15.9M262.52K
2026-02-2710.44%1.5M14.5M219.23K
2026-02-1310.06%1.5M14.5M209.66K
2026-01-308.92%1.3M14.5M201.11K
2026-01-158.93%1.3M14.8M172.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.000.450.455.7364430.000.702-0.0120.001
call2.000.000.850.104.0971110.000.292-0.0140.001
call2.500.000.250.004.9101720.000.263-0.0160.001
call3.000.000.750.005.5210.000.000.247-0.0180.001
call4.000.000.750.006.4170.000.000.227-0.0200.001
call5.000.000.050.035.7682,0570.000.134-0.0120.000
call7.500.000.750.007.0086430.000.120-0.0140.000
put1.000.000.150.053.29882.000.00-0.298-0.0120.001
put2.000.451.450.7511.5251.000.00-0.708-0.0140.001
put2.500.751.901.1111.5481.000.00-0.737-0.0160.001
put3.001.302.351.5611.4320.000.00-0.753-0.0170.001
put4.002.253.402.6013.1381.000.00-0.773-0.0190.001
put5.003.304.403.5813.8340.000.00-0.868-0.0120.000
put7.505.706.905.9915.0270.000.00-0.880-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-093Initial statement of beneficial ownership of securities2026-10-29SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-048-K/A2026-10-29SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-093/A2026-09-29SEC
2026-10-093Initial statement of beneficial ownership of securities2026-09-29SEC
2026-10-093Initial statement of beneficial ownership of securities2026-09-29SEC
2026-10-06SCHEDULE 13DSEC
2026-10-06SCHEDULE 13DSEC
2026-09-308-KCurrent report2026-09-29SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-2425-NSESEC
2026-09-238-A12BSEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-09-03SCHEDULE 13DSEC
2026-08-24CERTSEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-248-A12BSEC
2026-08-24424B5SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12122.76K300
2025-110000

Institutional holders

Manager% owned
GENDELL JEFFREY L9.37%
STEEL PARTNERS HOLDINGS L.P.8.13%
CastleKnight Management LP3.47%
VANGUARD CAPITAL MANAGEMENT LLC3.06%
ADAGE CAPITAL PARTNERS GP, L.L.C.2.76%
MARSHALL WACE, LLP2.74%
GEODE CAPITAL MANAGEMENT, LLC1.32%
CITADEL ADVISORS LLC1.30%
BlackRock, Inc.1.05%
WHITEBOX ADVISORS LLC0.90%

Funds

Fund% owned
Fidelity High Income Central Fund2.88%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.03%
VANGUARD EXTENDED MARKET INDEX FUND0.84%
iShares Micro-Cap ETF0.27%
1290 VT GAMCO Small Company Value Portfolio0.18%
Dimensional U.S. Small Cap ETF0.11%
Fidelity Series Total Market Index Fund0.11%
Ultra-Small Company Market Fund0.11%
Fidelity Extended Market Index Fund0.08%
U.S. MICRO CAP PORTFOLIO0.07%

OakChart. KLXE. Cached 15 minutes.