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KLX Energy Services | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 167 M
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Revenue: As of FY2025 Q3, the actual value is USD 167 M, beating the estimate of USD 164.6 M.
Segment Revenue
- Rockies: $51 million
- Southwest: $57 million
- Northeast / Mid-Con: $59 million
- Total Revenue: $167 million
Operational Metrics
- LTM Revenue: $645 million
- LTM Net Loss: $77 million
- LTM Adjusted EBITDA: $76 million
- Adjusted EBITDA for Q3 2025: $21 million, representing a 14% sequential increase
- Adjusted EBITDA Margin for Q3 2025: 13%, an increase of 9% over the prior quarter
Cash Flow
- Cash and Liquidity: $8 million and $65 million, respectively
- Total Debt: $259 million
- Net Debt: $251 million
Unique Metrics
- Levered Free Cash Flow for Q3 2025: $11 million
- Unlevered Free Cash Flow for Q3 2025: $6 million
Outlook / Guidance
- Q4 2025 revenue is expected to decline by mid-single digits, with continued stable Adjusted EBITDA Margin.
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